Ilex Capital Partners’s Humana HUM Stock Holding History

Ilex 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	-6,192	Closed	-$1.64M	–	210
2025 Q1	$1.64M	Buy	+6,192	New	+$1.67M	0.07%	138

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Ilex Capital Partners sold out of Humana (HUM) in Q2 2025, closing a stake of 6,192 shares — an estimated $1.64M sold.

Ilex Capital Partners first reported a position in HUM in Q1 2025 and held it in 1 quarter. The position peaked at $1.64M in Q1 2025. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Ilex Capital Partners reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 6,192 Humana shares in Q2 2025, an estimated $1.64M.
Ilex Capital Partners first reported a position in Humana in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Humana position peaked at $1.64M in Q1 2025.
879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.