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	-6,800	Closed	-$1.73M	–	296
2024 Q4	$1.73M	Hold	6,800	–	–	0.06%	187
2024 Q3	$2.15M	Hold	6,800	–	–	0.08%	216
2024 Q2	$2.54M	Sell	6,800 -2,000	-23%	-$675K	0.09%	212
2024 Q1	$3.05M	Hold	8,800	–	–	0.08%	183
2023 Q4	$4.03M	Hold	8,800	–	–	0.09%	217
2023 Q3	$4.28M	Buy	+8,800	New	+$4.14M	0.11%	204
2023 Q1	–	Sell	-12,200	Closed	-$6.25M	–	344
2022 Q4	$6.25M	Buy	+12,200	New	+$6.41M	0.46%	56

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.