GSA Capital Partners’s Humana HUM Stock Holding History

GSA 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 Q4	–	Sell	-1,747	Closed	-$455K	–	1849
2025 Q3	$455K	Sell	1,747 -358	-17%	-$94.1K	0.04%	912
2025 Q2	$515K	Buy	2,105 +1,330	+172%	+$332K	0.04%	905
2025 Q1	$205K	Sell	775 -2,290	-75%	-$619K	0.02%	1384
2024 Q4	$778K	Sell	3,065 -6,055	-66%	-$1.62M	0.06%	577
2024 Q3	$2.89M	Buy	9,120 +6,504	+249%	+$2.32M	0.22%	40
2024 Q2	$977K	Sell	2,616 -2,068	-44%	-$698K	0.07%	516
2024 Q1	$1.62M	Sell	4,684 -333	-7%	-$126K	0.13%	193
2023 Q4	$2.3M	Buy	+5,017	New	+$2.47M	0.19%	80
2023 Q3	–	Sell	-665	Closed	-$297K	–	1672
2023 Q2	$297K	Buy	+665	New	+$335K	0.03%	1054
2023 Q1	–	Sell	-1,706	Closed	-$874K	–	1670
2022 Q4	$874K	Buy	1,706 +63	+4%	+$33.1K	0.11%	276
2022 Q3	$797K	Buy	+1,643	New	+$799K	0.11%	264
2022 Q2	–	Sell	-2,497	Closed	-$1.09M	–	1574
2022 Q1	$1.09M	Buy	+2,497	New	+$1.04M	0.15%	147
2020 Q4	–	Sell	-660	Closed	-$273K	–	1381
2020 Q3	$273K	Buy	+660	New	+$265K	0.05%	810
2019 Q4	–	Sell	-4,035	Closed	-$1.03M	–	1562
2019 Q3	$1.03M	Buy	4,035 +2,409	+148%	+$675K	0.14%	149
2019 Q2	$431K	Sell	1,626 -8,787	-84%	-$2.23M	0.05%	752
2019 Q1	$2.77M	Buy	10,413 +8,130	+356%	+$2.34M	0.28%	34
2018 Q4	$654K	Sell	2,283 -5,988	-72%	-$1.9M	0.08%	413
2018 Q3	$2.8M	Buy	8,271 +4,146	+101%	+$1.35M	0.15%	116
2018 Q2	$1.23M	Sell	4,125 -2,115	-34%	-$619K	0.06%	610
2018 Q1	$1.68M	Sell	6,240 -3,572	-36%	-$967K	0.09%	382
2017 Q4	$2.43M	Sell	9,812 -299	-3%	-$73.8K	0.15%	155
2017 Q3	$2.46M	Buy	10,111 +6,211	+159%	+$1.52M	0.17%	90
2017 Q2	$938K	Buy	+3,900	New	+$883K	0.06%	599
2016 Q3	–	Sell	-23,009	Closed	-$4.14M	–	1842
2016 Q2	$4.14M	Buy	23,009 +11,666	+103%	+$2.07M	0.23%	35
2016 Q1	$2.08M	Hold	11,343	–	–	0.13%	166
2015 Q4	$2.02M	Buy	11,343 +554	+5%	+$97.2K	0.1%	249
2015 Q3	$1.93M	Sell	10,789 -32,278	-75%	-$5.97M	0.09%	280
2015 Q2	$8.24M	Buy	43,067 +24,592	+133%	+$4.56M	0.32%	19
2015 Q1	$3.29M	Buy	18,475 +4,277	+30%	+$677K	0.13%	127
2014 Q4	$2.04M	Buy	14,198 +6,374	+81%	+$871K	0.14%	144
2014 Q3	$1.02M	Sell	7,824 -10,621	-58%	-$1.35M	0.05%	477
2014 Q2	$2.36M	Buy	18,445 +4,613	+33%	+$546K	0.11%	197
2014 Q1	$1.56M	Sell	13,832 -1,013	-7%	-$106K	0.11%	178
2013 Q4	$1.53M	Sell	14,845 -1,698	-10%	-$166K	0.12%	161
2013 Q3	$1.54M	Buy	16,543 +3,456	+26%	+$317K	0.12%	176
2013 Q2	$1.1M	Buy	+13,087	New	+$1.03M	0.13%	190

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

GSA Capital Partners's HUM Position: Q4 2025 in Review

GSA Capital Partners sold out of Humana (HUM) in Q4 2025, closing a stake of 1,747 shares — an estimated $455K sold.

GSA Capital Partners first reported a position in HUM in Q2 2013 and held it in 36 quarters. The position peaked at $8.24M in Q2 2015. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

GSA Capital Partners reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 1,747 Humana shares in Q4 2025, an estimated $455K.
GSA Capital Partners first reported a position in Humana in Q2 2013 and held it in 36 quarters.
GSA Capital Partners's Humana position peaked at $8.24M in Q2 2015.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.