Advisors Preferred’s Humana HUM Stock Holding History

Advisors Preferred’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	-4,724	Closed	-$1.17M	–	267
2025 Q3	$1.17M	Buy	4,724 +2,842	+151%	+$747K	0.17%	104
2025 Q2	$475K	Buy	+1,882	New	+$469K	0.08%	117
2023 Q3	–	Sell	-2,478	Closed	-$1.11M	–	229
2023 Q2	$1.11M	Buy	+2,478	New	+$1.25M	0.27%	47
2021 Q1	–	Sell	-3,918	Closed	-$1.61M	–	185
2020 Q4	$1.61M	Buy	+3,918	New	+$1.63M	0.3%	45
2016 Q3	–	Sell	-25	Closed	-$4K	–	212
2016 Q2	$4K	Buy	+25	New	+$4.44K	﹤0.01%	203

Other funds holding HUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Preferred's HUM Position: Q4 2025 in Review

Advisors Preferred sold out of Humana (HUM) in Q4 2025, closing a stake of 4,724 shares — an estimated $1.17M sold.

Advisors Preferred first reported a position in HUM in Q2 2016 and held it in 5 quarters. The position peaked at $1.61M in Q4 2020. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Advisors Preferred reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 4,724 Humana shares in Q4 2025, an estimated $1.17M.
Advisors Preferred first reported a position in Humana in Q2 2016 and held it in 5 quarters.
Advisors Preferred's Humana position peaked at $1.61M in Q4 2020.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.