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Hennion & Walsh Asset Management’s Humana HUM Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-1,091
Closed -$277K – 885
2024
Q4 		$277K Sell
1,091
-683
-39% -$183K 0.01% 778
2024
Q3 		$562K Sell
1,774
-625
-26% -$222K 0.03% 586
2024
Q2 		$896K Sell
2,399
-572
-19% -$193K 0.05% 448
2024
Q1 		$1.03M Sell
2,971
-49
-2% -$18.6K 0.06% 414
2023
Q4 		$1.38M Sell
3,020
-226
-7% -$111K 0.08% 326
2023
Q3 		$1.58M Sell
3,246
-1,265
-28% -$594K 0.1% 253
2023
Q2 		$2.02M Buy
4,511
+372
+9% +$187K 0.12% 212
2023
Q1 		$2.01M Buy
4,139
+549
+15% +$271K 0.12% 205
2022
Q4 		$1.84M Buy
3,590
+411
+13% +$216K 0.11% 219
2022
Q3 		$1.54M Buy
3,179
+273
+9% +$133K 0.1% 236
2022
Q2 		$1.36M Buy
2,906
+243
+9% +$108K 0.08% 256
2022
Q1 		$1.16M Sell
2,663
-329
-11% -$138K 0.06% 312
2021
Q4 		$1.39M Buy
2,992
+416
+16% +$184K 0.07% 292
2021
Q3 		$1M Buy
2,576
+931
+57% +$395K 0.05% 353
2021
Q2 		$728K Buy
1,645
+58
+4% +$25.3K 0.04% 432
2021
Q1 		$665K Buy
+1,587
New +$634K 0.04% 447

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hennion & Walsh Asset Management's HUM Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Humana (HUM) in Q1 2025, closing a stake of 1,091 shares — an estimated $277K sold.

Hennion & Walsh Asset Management first reported a position in HUM in Q1 2021 and held it in 16 quarters. The position peaked at $2.02M in Q2 2023. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Hennion & Walsh Asset Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,091 Humana shares in Q1 2025, an estimated $277K.
  • Hennion & Walsh Asset Management first reported a position in Humana in Q1 2021 and held it in 16 quarters.
  • Hennion & Walsh Asset Management's Humana position peaked at $2.02M in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.