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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
-5,100
Closed -$1.29M – 294
2024
Q4 		$1.29M Hold
5,100
– – 0.05% 208
2024
Q3 		$1.62M Hold
5,100
– – 0.06% 241
2024
Q2 		$1.91M Buy
5,100
+2,000
+65% +$675K 0.07% 228
2024
Q1 		$1.07M Hold
3,100
– – 0.03% 233
2023
Q4 		$1.42M Hold
3,100
– – 0.03% 328
2023
Q3 		$1.51M Buy
+3,100
New +$1.46M 0.04% 332
2023
Q1 		– Sell
-3,000
Closed -$1.54M – 342
2022
Q4 		$1.54M Buy
+3,000
New +$1.58M 0.11% 152

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 901 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.
  • 901 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.