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GFG Capital’s Humana HUM Stock Holding History

GFG 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
-5
Closed -$1.22K – 190
2025
Q2 		$1.22K Buy
+5
New +$1.25K ﹤0.01% 344
2024
Q2 		– Sell
-605
Closed -$210K – 138
2024
Q1 		$210K Sell
605
-15
-2% -$5.68K 0.05% 123
2023
Q4 		$284K Buy
620
+5
+0.8% +$2.46K 0.08% 111
2023
Q3 		$299K Buy
615
+4
+0.7% +$1.88K 0.1% 92
2023
Q2 		$273K Buy
+611
New +$308K 0.05% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

GFG Capital's HUM Position: Q3 2025 in Review

GFG Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 5 shares — an estimated $1.22K sold.

GFG Capital first reported a position in HUM in Q2 2023 and held it in 5 quarters. The position peaked at $299K in Q3 2023. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • GFG Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 5 Humana shares in Q3 2025, an estimated $1.22K.
  • GFG Capital first reported a position in Humana in Q2 2023 and held it in 5 quarters.
  • GFG Capital's Humana position peaked at $299K in Q3 2023.
  • 893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.