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GHP Investment Advisors’s Humana HUM Stock Holding History

GHP Investment Advisors’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
-22
Closed -$5.82K – 981
2025
Q1 		$5.82K Buy
+22
New +$5.95K ﹤0.01% 751
2024
Q4 		– Sell
-22
Closed -$6.97K – 1007
2024
Q3 		$6.97K Hold
22
– – ﹤0.01% 764
2024
Q2 		$8.22K Hold
22
– – ﹤0.01% 721
2024
Q1 		$7.63K Hold
22
– – ﹤0.01% 673
2023
Q4 		$10.1K Buy
22
+9
+69% +$4.44K ﹤0.01% 654
2023
Q3 		$6.58K Hold
13
– – ﹤0.01% 751
2023
Q2 		$6.42K Hold
13
– – ﹤0.01% 751
2023
Q1 		$6.31K Buy
13
+3
+30% +$1.48K ﹤0.01% 750
2022
Q4 		$5.12K Buy
10
+2
+25% +$1.05K ﹤0.01% 780
2022
Q3 		$4K Buy
+8
New +$3.89K ﹤0.01% 797

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 $3.37T AUM 44.26% 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

GHP Investment Advisors's HUM Position: Q2 2025 in Review

GHP Investment Advisors sold out of Humana (HUM) in Q2 2025, closing a stake of 22 shares — an estimated $5.82K sold.

GHP Investment Advisors first reported a position in HUM in Q3 2022 and held it in 10 quarters. The position peaked at $10.1K in Q4 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • GHP Investment Advisors reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • GHP Investment Advisors sold 22 Humana shares in Q2 2025, an estimated $5.82K.
  • GHP Investment Advisors first reported a position in Humana in Q3 2022 and held it in 10 quarters.
  • GHP Investment Advisors's Humana position peaked at $10.1K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on GHP Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.