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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
2025
Q2 		– Sell
-1,400
Closed -$370K – 606
2025
Q1 		$370K Hold
1,400
– – 0.01% 570
2024
Q4 		$355K Sell
1,400
-5,100
-78% -$1.37M 0.03% 199
2024
Q3 		$2.06M Buy
6,500
+5,500
+550% +$1.96M 0.06% 315
2024
Q2 		$374K Hold
1,000
– – 0.01% 420
2024
Q1 		$347K Sell
1,000
-5,000
-83% -$1.9M 0.01% 356
2023
Q4 		$2.75M Hold
6,000
– – 0.24% 95
2023
Q3 		$2.92M Buy
6,000
+2,500
+71% +$1.17M 0.14% 149
2023
Q2 		$1.56M Buy
+3,500
New +$1.76M 0.09% 209
2023
Q1 		– Sell
-3,500
Closed -$1.79M – 406
2022
Q4 		$1.79M Buy
+3,500
New +$1.84M 0.1% 232

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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. 877 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.
  • 877 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.