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ORG Partners’s Humana HUM Stock Holding History

ORG Partners’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
Q4 		$5.38K Sell
21
-2
-9% -$524 ﹤0.01% 1203
2025
Q3 		$5.98K Buy
23
+15
+188% +$3.94K ﹤0.01% 1090
2025
Q2 		$2.02K Buy
8
+5
+167% +$1.25K ﹤0.01% 1234
2025
Q1 		$794 Buy
+3
New +$811 ﹤0.01% 1208

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ORG Partners's HUM Position: Q4 2025 in Review

ORG Partners reduced its Humana (HUM) stake by 8.7% in Q4 2025, selling an estimated $524 and leaving 21 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

ORG Partners first reported a position in HUM in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.98K in Q3 2025. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • ORG Partners held 21 shares of Humana worth $5.38K as of Q4 2025.
  • ORG Partners sold 2 Humana shares in Q4 2025, an estimated $524.
  • Humana made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1203 holding.
  • ORG Partners first reported a position in Humana in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Humana position peaked at $5.98K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.