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Hexagon Capital Partners’s Humana HUM Stock Holding History

Hexagon 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
Q2 		– Sell
-54
Closed -$14.3K – 816
2025
Q1 		$14.3K Buy
54
+2
+4% +$541 ﹤0.01% 861
2024
Q4 		$13.2K Sell
52
-23
-31% -$6.17K ﹤0.01% 926
2024
Q3 		$23.8K Sell
75
-4
-5% -$1.42K ﹤0.01% 654
2024
Q2 		$29.2K Sell
79
-10
-11% -$3.38K 0.01% 562
2024
Q1 		$30.9K Sell
89
-35
-28% -$13.3K 0.01% 544
2023
Q4 		$56.4K Buy
124
+41
+49% +$20.2K 0.01% 386
2023
Q3 		$40.5K Sell
83
-4
-5% -$1.88K 0.01% 411
2023
Q2 		$39K Sell
87
-33
-28% -$16.6K 0.01% 418
2023
Q1 		$58.3K Sell
120
-100
-45% -$49.4K 0.02% 322
2022
Q4 		$113K Sell
220
-23
-9% -$12.1K 0.03% 224
2022
Q3 		$118K Sell
243
-289
-54% -$141K 0.04% 215
2022
Q2 		$249K Sell
532
-17
-3% -$7.56K 0.07% 147
2022
Q1 		$239K Sell
549
-9
-2% -$3.77K 0.06% 163
2021
Q4 		$259K Sell
558
-2
-0.4% -$885 0.07% 153
2021
Q3 		$218K Sell
560
-17
-3% -$7.22K 0.06% 153
2021
Q2 		$256K Buy
577
+221
+62% +$96.6K 0.07% 131
2021
Q1 		$149K Buy
356
+310
+674% +$124K 0.04% 170
2020
Q4 		$18K Hold
46
– – 0.01% 397
2020
Q3 		$18K Buy
+46
New +$18.5K 0.01% 367

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
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

Hexagon Capital Partners's HUM Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Humana (HUM) in Q2 2025, closing a stake of 54 shares — an estimated $14.3K sold.

Hexagon Capital Partners first reported a position in HUM in Q3 2020 and held it in 19 quarters. The position peaked at $259K in Q4 2021. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 54 Humana shares in Q2 2025, an estimated $14.3K.
  • Hexagon Capital Partners first reported a position in Humana in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Humana position peaked at $259K in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.