GC Wealth Management RIA’s Humana HUM Stock Holding History

GC Wealth Management RIA’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 Q4	–	Sell	-2,451	Closed	-$638K	–	673
2025 Q3	$638K	Buy	+2,451	New	+$645K	0.02%	485

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

GC Wealth Management RIA's HUM Position: Q4 2025 in Review

GC Wealth Management RIA sold out of Humana (HUM) in Q4 2025, closing a stake of 2,451 shares — an estimated $638K sold.

GC Wealth Management RIA first reported a position in HUM in Q3 2025 and held it in 1 quarter. The position peaked at $638K in Q3 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

GC Wealth Management RIA reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
GC Wealth Management RIA sold 2,451 Humana shares in Q4 2025, an estimated $638K.
GC Wealth Management RIA first reported a position in Humana in Q3 2025 and held it in 1 quarter.
GC Wealth Management RIA's Humana position peaked at $638K in Q3 2025.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.