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TownSquare Capital’s Humana HUM Stock Holding History

TownSquare 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
Q4 		– Sell
-1,123
Closed -$292K – 288
2025
Q3 		$292K Sell
1,123
-329
-23% -$86.5K 0.04% 288
2025
Q2 		$355K Sell
1,452
-803
-36% -$200K 0.03% 432
2025
Q1 		$597K Buy
2,255
+61
+3% +$16.5K 0.01% 1059
2024
Q4 		$557K Sell
2,194
-11,647
-84% -$3.12M 0.01% 975
2024
Q3 		$4.38M Sell
13,841
-324
-2% -$115K 0.05% 337
2024
Q2 		$5.29M Buy
14,165
+421
+3% +$142K 0.07% 253
2024
Q1 		$4.77M Buy
13,744
+2,998
+28% +$1.14M 0.07% 270
2023
Q4 		$4.92M Buy
10,746
+333
+3% +$164K 0.08% 228
2023
Q3 		$5.07M Sell
10,413
-82
-0.8% -$38.5K 0.09% 210
2023
Q2 		$4.69M Buy
10,495
+853
+9% +$429K 0.09% 217
2023
Q1 		$4.68M Buy
9,642
+334
+4% +$165K 0.1% 181
2022
Q4 		$4.77M Buy
9,308
+342
+4% +$180K 0.12% 171
2022
Q3 		$4.35M Buy
8,966
+285
+3% +$139K 0.12% 144
2022
Q2 		$4.06M Buy
8,681
+704
+9% +$313K 0.12% 160
2022
Q1 		$3.47M Buy
7,977
+972
+14% +$407K 0.09% 195
2021
Q4 		$3.25M Buy
7,005
+876
+14% +$388K 0.08% 208
2021
Q3 		$2.38M Buy
6,129
+980
+19% +$416K 0.07% 228
2021
Q2 		$2.34M Buy
5,149
+789
+18% +$345K 0.08% 223
2021
Q1 		$1.83M Buy
4,360
+412
+10% +$164K 0.07% 223
2020
Q4 		$1.62M Buy
3,948
+185
+5% +$76.9K 0.07% 211
2020
Q3 		$1.57M Sell
3,763
-548
-13% -$220K 0.09% 174
2020
Q2 		$1.65M Sell
4,311
-40
-0.9% -$15K 0.11% 137
2020
Q1 		$1.62M Sell
4,351
-283
-6% -$95.4K 0.13% 127
2019
Q4 		$1.7M Sell
4,634
-517
-10% -$164K 0.14% 126
2019
Q3 		$1.62M Sell
5,151
-186
-3% -$52.1K 0.13% 128
2019
Q2 		$1.57M Sell
5,337
-1,115
-17% -$283K 0.15% 115
2019
Q1 		$1.72M Buy
6,452
+2,871
+80% +$827K 0.13% 122
2018
Q4 		$1.09M Buy
+3,581
New +$1.14M 0.14% 128

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

TownSquare Capital's HUM Position: Q4 2025 in Review

TownSquare Capital sold out of Humana (HUM) in Q4 2025, closing a stake of 1,123 shares — an estimated $292K sold.

TownSquare Capital first reported a position in HUM in Q4 2018 and held it in 28 quarters. The position peaked at $5.29M in Q2 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • TownSquare Capital reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,123 Humana shares in Q4 2025, an estimated $292K.
  • TownSquare Capital first reported a position in Humana in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Humana position peaked at $5.29M in Q2 2024.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.