Garde Capital’s Humana HUM Stock Holding History

Garde Capital’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 Q3	–	Sell	-137	Closed	-$33.5K	–	505
2025 Q2	$33.5K	Hold	137	–	–	﹤0.01%	392
2025 Q1	$36.3K	Buy	+137	New	+$37.1K	﹤0.01%	373

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garde Capital's HUM Position: Q3 2025 in Review

Garde Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 137 shares — an estimated $33.5K sold.

Garde Capital first reported a position in HUM in Q1 2025 and held it in 2 quarters. The position peaked at $36.3K in Q1 2025. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Garde Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 137 Humana shares in Q3 2025, an estimated $33.5K.
Garde Capital first reported a position in Humana in Q1 2025 and held it in 2 quarters.
Garde Capital's Humana position peaked at $36.3K in Q1 2025.
893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.