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Garda Capital Partners’s Humana HUM Stock Holding History

Garda Capital Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,477
Closed -$1.47M – 338
2024
Q3 		$1.73M Buy
+5,477
New +$1.95M 0.05% 328
2024
Q2 		– Sell
-2,036
Closed -$687K – 477
2024
Q1 		$706K Buy
+2,036
New +$772K 0.03% 309

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Garda Capital Partners's HUM Position: Q4 2024 in Review

Garda Capital Partners sold out of Humana (HUM) in Q4 2024, closing a stake of 5,477 shares — an estimated $1.47M sold.

Garda Capital Partners first reported a position in HUM in Q1 2024 and held it in 2 quarters. The position peaked at $1.73M in Q3 2024. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Garda Capital Partners reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Garda Capital Partners sold 5,477 Humana shares in Q4 2024, an estimated $1.47M.
  • Garda Capital Partners first reported a position in Humana in Q1 2024 and held it in 2 quarters.
  • Garda Capital Partners's Humana position peaked at $1.73M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.