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Stephens Consulting’s Humana HUM Stock Holding History

Stephens Consulting’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
Q4 		$513 Buy
+2
New +$524 ﹤0.01% 430
2025
Q3 		– Sell
-4
Closed -$978 – 741
2025
Q2 		$978 Buy
+4
New +$997 ﹤0.01% 680
2022
Q1 		– Sell
-10
Closed -$4.64K – 635
2021
Q4 		$4.64K Buy
+10
New +$4.42K ﹤0.01% 495

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Consulting's HUM Position: Q4 2025 in Review

Stephens Consulting opened a new position in Humana (HUM) in Q4 2025: 2 shares worth $513. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in HUM as recently as Q2 2025.

Stephens Consulting first reported a position in HUM in Q4 2021 and has held it in 3 quarters since. The position peaked at $4.64K in Q4 2021. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Stephens Consulting held 2 shares of Humana worth $513 as of Q4 2025.
  • Humana was a new Stephens Consulting position in Q4 2025.
  • Humana made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #430 holding.
  • Stephens Consulting first reported a position in Humana in Q4 2021 and has held it in 3 quarters since.
  • Stephens Consulting's Humana position peaked at $4.64K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.