Willner & Heller’s Humana HUM Stock Holding History

Willner & Heller’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
2026 Q1	–	Sell	-2,141	Closed	-$548K	–	164
2025 Q4	$548K	Sell	2,141 -250	-10%	-$65.5K	0.39%	82
2025 Q3	$622K	Buy	2,391 +211	+10%	+$55.5K	0.48%	67
2025 Q2	$533K	Buy	2,180 +415	+24%	+$103K	0.45%	77
2025 Q1	$467K	Sell	1,765 -237	-12%	-$64.1K	0.43%	83
2024 Q4	$508K	Buy	2,002 +440	+28%	+$118K	0.44%	74
2024 Q3	$495K	Buy	1,562 +229	+17%	+$81.5K	0.44%	77
2024 Q2	$498K	Sell	1,333 -1,098	-45%	-$371K	0.48%	66
2024 Q1	$843K	Buy	2,431 +300	+14%	+$114K	0.84%	37
2023 Q4	$976K	Buy	+2,131	New	+$1.05M	1.09%	25
2022 Q4	$988K	Buy	1,929 +2	+0.1%	+$1.05K	1.4%	15
2022 Q3	$935K	Sell	1,927 -28	-1%	-$13.6K	1.51%	14
2022 Q2	$915K	Buy	1,955 +458	+31%	+$204K	1.42%	16
2022 Q1	$694K	Buy	1,497 +105	+8%	+$43.9K	0.85%	38
2021 Q4	$542K	Buy	+1,392	New	+$616K	0.72%	47

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return