8 Knots Management’s Humana HUM Stock Holding History

8 Knots Management’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 Q3	–	Sell	-441,623	Closed	-$108M	–	24
2025 Q2	$108M	Buy	441,623 +384,345	+671%	+$95.8M	15.47%	1
2025 Q1	$15.2M	Sell	57,278 -515,256	-90%	-$139M	1.91%	15
2024 Q4	$145M	Buy	+572,534	New	+$154M	14.53%	2
2024 Q1	–	Sell	-25,847	Closed	-$11.8M	–	21
2023 Q4	$11.8M	Buy	+25,847	New	+$12.7M	2.21%	13

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

8 Knots Management's HUM Position: Q3 2025 in Review

8 Knots Management sold out of Humana (HUM) in Q3 2025, closing a stake of 441,623 shares — an estimated $108M sold.

8 Knots Management first reported a position in HUM in Q4 2023 and held it in 4 quarters. The position peaked at $145M in Q4 2024. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

8 Knots Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
8 Knots Management sold 441,623 Humana shares in Q3 2025, an estimated $108M.
8 Knots Management first reported a position in Humana in Q4 2023 and held it in 4 quarters.
8 Knots Management's Humana position peaked at $145M in Q4 2024.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on 8 Knots Management's 13F filing for Q3 2025, filed 14 Nov 2025.