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Pine Valley Investments’s Humana HUM Stock Holding History

Pine Valley Investments’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
-1,357
Closed -$360K – 583
2025
Q1 		$360K Sell
1,357
-120
-8% -$32.5K 0.02% 386
2024
Q4 		$376K Sell
1,477
-251
-15% -$67.3K 0.02% 379
2024
Q3 		$549K Sell
1,728
-10,535
-86% -$3.75M 0.03% 311
2024
Q2 		$4.59M Buy
12,263
+4,515
+58% +$1.52M 0.3% 78
2024
Q1 		$2.69M Buy
7,748
+2,730
+54% +$1.03M 0.18% 128
2023
Q4 		$2.3M Buy
5,018
+651
+15% +$321K 0.17% 138
2023
Q3 		$2.13M Buy
4,367
+1,877
+75% +$882K 0.19% 128
2023
Q2 		$1.12M Buy
2,490
+151
+6% +$76K 0.11% 181
2023
Q1 		$1.24M Buy
+2,339
New +$1.16M 0.18% 116

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 $3.38T AUM 44.17% 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

Pine Valley Investments's HUM Position: Q2 2025 in Review

Pine Valley Investments sold out of Humana (HUM) in Q2 2025, closing a stake of 1,357 shares — an estimated $360K sold.

Pine Valley Investments first reported a position in HUM in Q1 2023 and held it in 9 quarters. The position peaked at $4.59M in Q2 2024. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Pine Valley Investments reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Pine Valley Investments sold 1,357 Humana shares in Q2 2025, an estimated $360K.
  • Pine Valley Investments first reported a position in Humana in Q1 2023 and held it in 9 quarters.
  • Pine Valley Investments's Humana position peaked at $4.59M in Q2 2024.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.