Ardsley Advisory Partners’s Humana HUM Stock Holding History

Ardsley Advisory Partners’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	-50,000	Closed	-$12.2M	–	166
2025 Q2	$12.2M	Buy	+50,000	New	+$12.5M	1.61%	15
2020 Q4	–	Sell	-1,500	Closed	-$621K	–	164
2020 Q3	$621K	Hold	1,500	–	–	0.12%	88
2020 Q2	$582K	Hold	1,500	–	–	0.12%	77
2020 Q1	$471K	Sell	1,500 -3,000	-67%	-$1.01M	0.18%	62
2019 Q4	$1.65M	Buy	+4,500	New	+$1.43M	0.26%	54

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

Ardsley Advisory Partners's HUM Position: Q3 2025 in Review

Ardsley Advisory Partners sold out of Humana (HUM) in Q3 2025, closing a stake of 50,000 shares — an estimated $12.2M sold.

Ardsley Advisory Partners first reported a position in HUM in Q4 2019 and held it in 5 quarters. The position peaked at $12.2M in Q2 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Ardsley Advisory Partners reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 50,000 Humana shares in Q3 2025, an estimated $12.2M.
Ardsley Advisory Partners first reported a position in Humana in Q4 2019 and held it in 5 quarters.
Ardsley Advisory Partners's Humana position peaked at $12.2M in Q2 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Ardsley Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.