Interchange Capital Partners’s Humana HUM Stock Holding History

Interchange 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	-784	Closed	-$204K	–	440
2025 Q3	$204K	Buy	+784	New	+$206K	0.04%	342
2023 Q3	–	Sell	-483	Closed	-$218K	–	156
2023 Q2	$218K	Buy	+483	New	+$243K	0.17%	139
2021 Q1	–	Sell	-57	Closed	-$23K	–	613
2020 Q4	$23K	Buy	+57	New	+$23.7K	0.01%	586

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Interchange Capital Partners sold out of Humana (HUM) in Q4 2025, closing a stake of 784 shares — an estimated $204K sold.

Interchange Capital Partners first reported a position in HUM in Q4 2020 and held it in 3 quarters. The position peaked at $218K in Q2 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Interchange Capital Partners reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Interchange Capital Partners sold 784 Humana shares in Q4 2025, an estimated $204K.
Interchange Capital Partners first reported a position in Humana in Q4 2020 and held it in 3 quarters.
Interchange Capital Partners's Humana position peaked at $218K in Q2 2023.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.