APF
HUM icon

Alaska Permanent Fund’s Humana HUM Stock Holding History

Alaska Permanent Fund’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
-14,275
Closed -$3.74M – 202
2025
Q1 		$3.74M Hold
14,275
– – 0.05% 134
2024
Q4 		$3.62M Hold
14,275
– – 0.05% 141
2024
Q3 		$4.52M Hold
14,275
– – 0.07% 118
2024
Q2 		$5.16M Buy
14,275
+46
+0.3% +$15.5K 0.08% 113
2024
Q1 		$4.93M Buy
14,229
+4,240
+42% +$1.61M 0.07% 114
2023
Q4 		$4.57M Buy
+9,989
New +$4.92M 0.08% 111

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

Alaska Permanent Fund's HUM Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Humana (HUM) in Q2 2025, closing a stake of 14,275 shares — an estimated $3.74M sold.

Alaska Permanent Fund first reported a position in HUM in Q4 2023 and held it in 6 quarters. The position peaked at $5.16M in Q2 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 14,275 Humana shares in Q2 2025, an estimated $3.74M.
  • Alaska Permanent Fund first reported a position in Humana in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's Humana position peaked at $5.16M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.