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Kinsale Capital Group’s Humana HUM Stock Holding History

Kinsale Capital Group’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
-13,626
Closed -$3.46M – 38
2024
Q4 		$3.46M Buy
13,626
+1,849
+16% +$496K 0.93% 34
2024
Q3 		$3.73M Buy
11,777
+2,062
+21% +$734K 1.1% 34
2024
Q2 		$3.63M Buy
9,715
+2,231
+30% +$753K 1.26% 31
2024
Q1 		$2.59M Buy
7,484
+2,240
+43% +$849K 1.03% 35
2023
Q4 		$2.4M Buy
5,244
+1,249
+31% +$616K 1.19% 29
2023
Q3 		$1.94M Buy
3,995
+1,009
+34% +$474K 1.1% 23
2023
Q2 		$1.33M Buy
2,986
+1,009
+51% +$508K 0.81% 28
2023
Q1 		$960K Buy
1,977
+1,177
+147% +$582K 0.7% 13
2022
Q4 		$410K Buy
+800
New +$420K 0.36% 8

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 $3.37T AUM 44.26% 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

Kinsale Capital Group's HUM Position: Q1 2025 in Review

Kinsale Capital Group sold out of Humana (HUM) in Q1 2025, closing a stake of 13,626 shares — an estimated $3.46M sold.

Kinsale Capital Group first reported a position in HUM in Q4 2022 and held it in 9 quarters. The position peaked at $3.73M in Q3 2024. 901 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Kinsale Capital Group reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Kinsale Capital Group sold 13,626 Humana shares in Q1 2025, an estimated $3.46M.
  • Kinsale Capital Group first reported a position in Humana in Q4 2022 and held it in 9 quarters.
  • Kinsale Capital Group's Humana position peaked at $3.73M in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Kinsale Capital Group's 13F filing for Q1 2025, filed 7 May 2025.