SP Asset Management’s Humana HUM Stock Holding History

SP Asset 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 Q1	–	Sell	-1,127	Closed	-$286K	–	123
2024 Q4	$286K	Sell	1,127 -46	-4%	-$12.3K	0.02%	108
2024 Q3	$372K	Buy	1,173 +2	+0.2%	+$712	0.03%	95
2024 Q2	$437K	Buy	1,171 +502	+75%	+$169K	0.04%	96
2024 Q1	$232K	Buy	+669	New	+$254K	0.02%	113

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

SP Asset Management's HUM Position: Q1 2025 in Review

SP Asset Management sold out of Humana (HUM) in Q1 2025, closing a stake of 1,127 shares — an estimated $286K sold.

SP Asset Management first reported a position in HUM in Q1 2024 and held it in 4 quarters. The position peaked at $437K in Q2 2024. 901 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

SP Asset Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
SP Asset Management sold 1,127 Humana shares in Q1 2025, an estimated $286K.
SP Asset Management first reported a position in Humana in Q1 2024 and held it in 4 quarters.
SP Asset Management's Humana position peaked at $437K in Q2 2024.
901 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.