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Transcend Capital Advisors’s Humana HUM Stock Holding History

Transcend Capital Advisors’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
-794
Closed -$207K – 719
2025
Q3 		$207K Sell
794
-122
-13% -$32.1K 0.01% 652
2025
Q2 		$224K Sell
916
-414
-31% -$103K 0.02% 555
2025
Q1 		$352K Sell
1,330
-2,313
-63% -$626K 0.03% 440
2024
Q4 		$924K Buy
3,643
+2,914
+400% +$782K 0.07% 251
2024
Q3 		$231K Sell
729
-430
-37% -$153K 0.02% 542
2024
Q2 		$433K Buy
+1,159
New +$391K 0.03% 390
2022
Q4 		– Sell
-571
Closed -$277K – 507
2022
Q3 		$277K Sell
571
-183
-24% -$89K 0.03% 380
2022
Q2 		$353K Buy
754
+167
+28% +$74.3K 0.04% 348
2022
Q1 		$255K Buy
587
+91
+18% +$38.1K 0.02% 426
2021
Q4 		$230K Buy
496
+5
+1% +$2.21K 0.02% 428
2021
Q3 		$229K Buy
+491
New +$208K 0.02% 425

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

Transcend Capital Advisors's HUM Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Humana (HUM) in Q4 2025, closing a stake of 794 shares — an estimated $207K sold.

Transcend Capital Advisors first reported a position in HUM in Q3 2021 and held it in 11 quarters. The position peaked at $924K in Q4 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 794 Humana shares in Q4 2025, an estimated $207K.
  • Transcend Capital Advisors first reported a position in Humana in Q3 2021 and held it in 11 quarters.
  • Transcend Capital Advisors's Humana position peaked at $924K in Q4 2024.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.