Aquatic Capital Management’s Humana HUM Stock Holding History

Aquatic Capital 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	-9,188	Closed	-$2.25M	–	1518
2025 Q2	$2.25M	Sell	9,188 -10,867	-54%	-$2.71M	0.05%	443
2025 Q1	$5.31M	Buy	+20,055	New	+$5.42M	0.14%	202
2024 Q4	–	Sell	-16,431	Closed	-$5.2M	–	1458
2024 Q3	$5.2M	Buy	+16,431	New	+$5.85M	0.14%	190
2024 Q2	–	Sell	-18,000	Closed	-$6.24M	–	1393
2024 Q1	$6.24M	Sell	18,000 -128,240	-88%	-$48.6M	0.2%	120
2023 Q4	$67M	Buy	+146,240	New	+$72.1M	1.71%	5
2023 Q3	–	Sell	-62,800	Closed	-$28.1M	–	1424
2023 Q2	$28.1M	Buy	+62,800	New	+$31.6M	1.52%	7
2023 Q1	–	Sell	-18,000	Closed	-$9.22M	–	1481
2022 Q4	$9.22M	Buy	18,000 +14,500	+414%	+$7.62M	0.67%	22
2022 Q3	$1.7M	Buy	3,500 +1,800	+106%	+$876K	0.17%	179
2022 Q2	$796K	Buy	1,700 +1,400	+467%	+$623K	0.26%	109
2022 Q1	$131K	Sell	300 -100	-25%	-$41.8K	0.2%	116
2021 Q4	$186K	Buy	+400	New	+$177K	0.36%	44

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

Aquatic Capital Management's HUM Position: Q3 2025 in Review

Aquatic Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 9,188 shares — an estimated $2.25M sold.

Aquatic Capital Management first reported a position in HUM in Q4 2021 and held it in 11 quarters. The position peaked at $67M in Q4 2023. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Aquatic Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 9,188 Humana shares in Q3 2025, an estimated $2.25M.
Aquatic Capital Management first reported a position in Humana in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's Humana position peaked at $67M in Q4 2023.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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