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Park Place Capital’s Humana HUM Stock Holding History

Park Place 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
Q3 		– Sell
-42
Closed -$10.6K – 809
2025
Q2 		$10.6K Sell
42
-444
-91% -$111K ﹤0.01% 575
2025
Q1 		$129K Sell
486
-21
-4% -$5.68K 0.03% 228
2024
Q4 		$129K Sell
507
-481
-49% -$129K 0.04% 249
2024
Q3 		$313K Sell
988
-743
-43% -$264K 0.09% 171
2024
Q2 		$647K Sell
1,731
-55
-3% -$18.6K 0.21% 101
2024
Q1 		$619K Sell
1,786
-29
-2% -$11K 0.22% 118
2023
Q4 		$831K Sell
1,815
-448
-20% -$221K 0.33% 91
2023
Q3 		$1.1M Sell
2,263
-251
-10% -$118K 0.32% 72
2023
Q2 		$1.12M Buy
2,514
+101
+4% +$50.8K 0.32% 69
2023
Q1 		$1.17M Sell
2,413
-46
-2% -$22.7K 0.33% 69
2022
Q4 		$1.26M Buy
+2,459
New +$1.29M 0.35% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Park Place Capital's HUM Position: Q3 2025 in Review

Park Place Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 42 shares — an estimated $10.6K sold.

Park Place Capital first reported a position in HUM in Q4 2022 and held it in 11 quarters. The position peaked at $1.26M in Q4 2022. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Park Place Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Park Place Capital sold 42 Humana shares in Q3 2025, an estimated $10.6K.
  • Park Place Capital first reported a position in Humana in Q4 2022 and held it in 11 quarters.
  • Park Place Capital's Humana position peaked at $1.26M in Q4 2022.
  • 892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.