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Portman Square Capital’s Humana HUM Stock Holding History

Portman Square 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
Q1 		– Sell
-6,712
Closed -$1.7M – 295
2024
Q4 		$1.7M Buy
6,712
+2,317
+53% +$621K 0.06% 191
2024
Q3 		$1.39M Buy
4,395
+2,199
+100% +$783K 0.05% 249
2024
Q2 		$821K Sell
2,196
-2,577
-54% -$870K 0.03% 289
2024
Q1 		$1.65M Buy
4,773
+3,707
+348% +$1.4M 0.05% 213
2023
Q4 		$488K Buy
+1,066
New +$525K 0.01% 390
2023
Q1 		– Sell
-1,596
Closed -$817K – 343
2022
Q4 		$817K Buy
+1,596
New +$839K 0.06% 216

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Portman Square Capital's HUM Position: Q1 2025 in Review

Portman Square Capital sold out of Humana (HUM) in Q1 2025, closing a stake of 6,712 shares — an estimated $1.7M sold.

Portman Square Capital first reported a position in HUM in Q4 2022 and held it in 6 quarters. The position peaked at $1.7M in Q4 2024. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Portman Square Capital reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 6,712 Humana shares in Q1 2025, an estimated $1.7M.
  • Portman Square Capital first reported a position in Humana in Q4 2022 and held it in 6 quarters.
  • Portman Square Capital's Humana position peaked at $1.7M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.