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AIA Group’s Humana HUM Stock Holding History

AIA Group’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
-995
Closed -$259K – 385
2025
Q3 		$259K Buy
+995
New +$262K ﹤0.01% 389
2025
Q2 		– Sell
-5,600
Closed -$1.48M – 335
2025
Q1 		$1.48M Buy
+5,600
New +$1.51M 0.04% 201
2023
Q4 		– Sell
-698
Closed -$340K – 282
2023
Q3 		$340K Buy
+698
New +$328K 0.02% 246
2023
Q2 		– Sell
-717
Closed -$348K – 410
2023
Q1 		$348K Sell
717
-2,839
-80% -$1.4M 0.02% 262
2022
Q4 		$1.82M Buy
3,556
+3,049
+601% +$1.6M 0.11% 78
2022
Q3 		$246K Sell
507
-4,013
-89% -$1.95M 0.02% 270
2022
Q2 		$2.12M Buy
4,520
+1,015
+29% +$452K 0.11% 77
2022
Q1 		$1.52M Buy
3,505
+3,080
+725% +$1.29M 0.07% 131
2021
Q4 		$197K Buy
+425
New +$188K 0.01% 303

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 $182B AUM 14.68% 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 $427B AUM 29.17% 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 $1.56T AUM 27.86% 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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA Group's HUM Position: Q4 2025 in Review

AIA Group sold out of Humana (HUM) in Q4 2025, closing a stake of 995 shares — an estimated $259K sold.

AIA Group first reported a position in HUM in Q4 2021 and held it in 9 quarters. The position peaked at $2.12M in Q2 2022. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • AIA Group reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 995 Humana shares in Q4 2025, an estimated $259K.
  • AIA Group first reported a position in Humana in Q4 2021 and held it in 9 quarters.
  • AIA Group's Humana position peaked at $2.12M in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.