Money Concepts Capital’s Humana HUM Stock Holding History

Money Concepts Capital’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	-1,437	Closed	-$380K	–	447
2025 Q1	$380K	Sell	1,437 -1,344	-48%	-$363K	0.03%	323
2024 Q4	$706K	Sell	2,781 -121	-4%	-$32.5K	0.05%	255
2024 Q3	$919K	Buy	2,902 +805	+38%	+$287K	0.07%	216
2024 Q2	$784K	Sell	2,097 -85	-4%	-$28.7K	0.07%	233
2024 Q1	$757K	Sell	2,182 -985	-31%	-$373K	0.07%	237
2023 Q4	$1.45M	Buy	3,167 +86	+3%	+$42.4K	0.13%	175
2023 Q3	$1.5M	Buy	3,081 +9	+0.3%	+$4.23K	0.16%	157
2023 Q2	$1.37M	Buy	3,072 +10	+0.3%	+$5.03K	0.14%	167
2023 Q1	$1.49M	Sell	3,062 -938	-23%	-$464K	0.08%	171
2022 Q4	$2.05M	Sell	4,000 -134	-3%	-$70.4K	0.09%	190
2022 Q3	$2.01M	Buy	4,134 +23	+0.6%	+$11.2K	0.12%	163
2022 Q2	$1.97M	Buy	4,111 +3,048	+287%	+$1.36M	0.17%	132
2022 Q1	$463K	Buy	1,063 +370	+53%	+$155K	0.03%	464
2021 Q4	$321K	Buy	+693	New	+$307K	0.03%	393
2021 Q1	$314K	Hold	749	–	–	0.03%	401
2020 Q4	$307K	Buy	+749	New	+$311K	0.03%	359

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 $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return