APG Asset Management US’s Humana HUM Stock Holding History

APG Asset Management US’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	-2,488	Closed	-$614K	–	110
2025 Q3	$614K	Hold	2,488	–	–	﹤0.01%	153
2025 Q2	$628K	Hold	2,488	–	–	﹤0.01%	152
2025 Q1	$659K	Hold	2,488	–	–	0.01%	145
2024 Q4	$631K	Sell	2,488 -3,301	-57%	-$885K	﹤0.01%	148
2024 Q3	$1.62M	Sell	5,789 -61,880	-91%	-$22M	0.01%	105
2024 Q2	$25.3M	Buy	67,669 +1,955	+3%	+$660K	0.14%	83
2024 Q1	$23.1M	Buy	65,714 +33,185	+102%	+$12.6M	0.13%	88
2023 Q4	$14.9M	Buy	+32,529	New	+$16M	0.09%	89

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

APG Asset Management US's HUM Position: Q4 2025 in Review

APG Asset Management US sold out of Humana (HUM) in Q4 2025, closing a stake of 2,488 shares — an estimated $614K sold.

APG Asset Management US first reported a position in HUM in Q4 2023 and held it in 8 quarters. The position peaked at $25.3M in Q2 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

APG Asset Management US reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 2,488 Humana shares in Q4 2025, an estimated $614K.
APG Asset Management US first reported a position in Humana in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Humana position peaked at $25.3M in Q2 2024.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.