M1FG
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Mach-1 Financial Group’s Humana HUM Stock Holding History

Mach-1 Financial 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
Q2 		– Sell
-1,498
Closed -$396K – 261
2025
Q1 		$396K Buy
+1,498
New +$405K 0.12% 138
2023
Q2 		– Sell
-15
Closed -$7.28K – 260
2023
Q1 		$7.28K Buy
+15
New +$7.42K 0.05% 158
2022
Q4 		– Sell
-15
Closed -$7K – 283
2022
Q3 		$7K Hold
15
– – 0.01% 251
2022
Q2 		$7K Buy
+15
New +$6.67K ﹤0.01% 274

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

Mach-1 Financial Group's HUM Position: Q2 2025 in Review

Mach-1 Financial Group sold out of Humana (HUM) in Q2 2025, closing a stake of 1,498 shares — an estimated $396K sold.

Mach-1 Financial Group first reported a position in HUM in Q2 2022 and held it in 4 quarters. The position peaked at $396K in Q1 2025. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Mach-1 Financial Group reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,498 Humana shares in Q2 2025, an estimated $396K.
  • Mach-1 Financial Group first reported a position in Humana in Q2 2022 and held it in 4 quarters.
  • Mach-1 Financial Group's Humana position peaked at $396K in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.