Prescott Group Capital Management’s Humana HUM Stock Holding History

Prescott Group Capital Management’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	-11,464	Closed	-$2.8M	–	246
2025 Q2	$2.8M	Hold	11,464	–	–	0.33%	91
2025 Q1	$3.03M	Hold	11,464	–	–	0.44%	74
2024 Q4	$2.91M	Buy	11,464 +5,732	+100%	+$1.54M	0.39%	86
2024 Q3	$1.82M	Hold	5,732	–	–	0.26%	116
2024 Q2	$2.14M	Buy	5,732 +2,866	+100%	+$968K	0.33%	92
2024 Q1	$994K	Sell	2,866 -3,015	-51%	-$1.14M	0.16%	156
2023 Q4	$2.69M	Hold	5,881	–	–	0.47%	62
2023 Q3	$2.86M	Sell	5,881 -2,119	-26%	-$996K	0.63%	47
2023 Q2	$3.58M	Buy	8,000 +2,500	+45%	+$1.26M	0.78%	34
2023 Q1	$2.67M	Hold	5,500	–	–	0.62%	48
2022 Q4	$2.82M	Buy	+5,500	New	+$2.89M	0.61%	48

Other funds holding HUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prescott Group Capital Management's HUM Position: Q3 2025 in Review

Prescott Group Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 11,464 shares — an estimated $2.8M sold.

Prescott Group Capital Management first reported a position in HUM in Q4 2022 and held it in 11 quarters. The position peaked at $3.58M in Q2 2023. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Prescott Group Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Prescott Group Capital Management sold 11,464 Humana shares in Q3 2025, an estimated $2.8M.
Prescott Group Capital Management first reported a position in Humana in Q4 2022 and held it in 11 quarters.
Prescott Group Capital Management's Humana position peaked at $3.58M in Q2 2023.
893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.