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LECAP Asset Management’s Humana HUM Stock Holding History

LECAP Asset 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
-14,827
Closed -$3.92M – 339
2025
Q1 		$3.92M Buy
+14,827
New +$4.01M 0.92% 7
2024
Q4 		– Sell
-1,643
Closed -$520K – 341
2024
Q3 		$520K Buy
+1,643
New +$585K 0.11% 255
2024
Q2 		– Sell
-9,142
Closed -$3.17M – 356
2024
Q1 		$3.17M Buy
9,142
+3,009
+49% +$1.14M 0.66% 41
2023
Q4 		$2.81M Buy
+6,133
New +$3.02M 1.02% 3

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 $3.37T 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
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

LECAP Asset Management's HUM Position: Q2 2025 in Review

LECAP Asset Management sold out of Humana (HUM) in Q2 2025, closing a stake of 14,827 shares — an estimated $3.92M sold.

LECAP Asset Management first reported a position in HUM in Q4 2023 and held it in 4 quarters. The position peaked at $3.92M in Q1 2025. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • LECAP Asset Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 14,827 Humana shares in Q2 2025, an estimated $3.92M.
  • LECAP Asset Management first reported a position in Humana in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Humana position peaked at $3.92M in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.