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Victrix Investment Advisors’s Humana HUM Stock Holding History

Victrix Investment 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
Q2 		– Sell
-808
Closed -$214K – 104
2025
Q1 		$214K Sell
808
-80
-9% -$21.6K 0.11% 94
2024
Q4 		$225K Buy
+888
New +$238K 0.16% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Victrix Investment Advisors's HUM Position: Q2 2025 in Review

Victrix Investment Advisors sold out of Humana (HUM) in Q2 2025, closing a stake of 808 shares — an estimated $214K sold.

Victrix Investment Advisors first reported a position in HUM in Q4 2024 and held it in 2 quarters. The position peaked at $225K in Q4 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Victrix Investment Advisors reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Victrix Investment Advisors sold 808 Humana shares in Q2 2025, an estimated $214K.
  • Victrix Investment Advisors first reported a position in Humana in Q4 2024 and held it in 2 quarters.
  • Victrix Investment Advisors's Humana position peaked at $225K in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Victrix Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.