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Islay Capital Management’s Humana HUM Stock Holding History

Islay Capital 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
Q2 		– Sell
-4,701
Closed -$1.24M – 207
2025
Q1 		$1.24M Buy
+4,701
New +$1.27M 0.84% 41
2024
Q4 		– Sell
-41
Closed -$13K – 215
2024
Q3 		$13K Sell
41
-3,917
-99% -$1.39M 0.01% 158
2024
Q2 		$1.48M Buy
+3,958
New +$1.34M 1.06% 29
2021
Q2 		– Sell
-652
Closed -$273K – 296
2021
Q1 		$273K Buy
652
+419
+180% +$167K 0.23% 65
2020
Q4 		$96K Hold
233
– – 0.09% 128
2020
Q3 		$96K Buy
+233
New +$93.7K 0.1% 108
2020
Q1 		– Sell
-283
Closed -$104K – 271
2019
Q4 		$104K Buy
+283
New +$89.8K 0.1% 97

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Islay Capital Management's HUM Position: Q2 2025 in Review

Islay Capital Management sold out of Humana (HUM) in Q2 2025, closing a stake of 4,701 shares — an estimated $1.24M sold.

Islay Capital Management first reported a position in HUM in Q4 2019 and held it in 7 quarters. The position peaked at $1.48M in Q2 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Islay Capital Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 4,701 Humana shares in Q2 2025, an estimated $1.24M.
  • Islay Capital Management first reported a position in Humana in Q4 2019 and held it in 7 quarters.
  • Islay Capital Management's Humana position peaked at $1.48M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.