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HUM icon

AustralianSuper’s Humana HUM Stock Holding History

AustralianSuper’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
-2,495
Closed -$660K – 275
2025
Q1 		$660K Hold
2,495
– – ﹤0.01% 219
2024
Q4 		$633K Hold
2,495
– – ﹤0.01% 211
2024
Q3 		$790K Buy
2,495
+650
+35% +$231K ﹤0.01% 218
2024
Q2 		$689K Buy
1,845
+301
+19% +$102K ﹤0.01% 213
2024
Q1 		$543K Sell
1,544
-10,804
-87% -$4.09M ﹤0.01% 216
2023
Q4 		$5.65M Sell
12,348
-21,453
-63% -$10.6M 0.03% 159
2023
Q3 		$16.4M Hold
33,801
– – 0.11% 109
2023
Q2 		$15.1M Sell
33,801
-51,243
-60% -$25.8M 0.1% 122
2023
Q1 		$41.3M Buy
+85,044
New +$42M 0.25% 77

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

AustralianSuper's HUM Position: Q2 2025 in Review

AustralianSuper sold out of Humana (HUM) in Q2 2025, closing a stake of 2,495 shares — an estimated $660K sold.

AustralianSuper first reported a position in HUM in Q1 2023 and held it in 9 quarters. The position peaked at $41.3M in Q1 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • AustralianSuper reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • AustralianSuper sold 2,495 Humana shares in Q2 2025, an estimated $660K.
  • AustralianSuper first reported a position in Humana in Q1 2023 and held it in 9 quarters.
  • AustralianSuper's Humana position peaked at $41.3M in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.