Avidity Partners Management’s Humana HUM Stock Holding History

Avidity Partners 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	-27,600	Closed	-$6.75M	–	51
2025 Q2	$6.75M	Sell	27,600 -53,400	-66%	-$13.3M	1.34%	27
2025 Q1	$21.4M	Sell	81,000 -8,200	-9%	-$2.22M	4.08%	5
2024 Q4	$22.6M	Sell	89,200 -40,500	-31%	-$10.9M	2.22%	18
2024 Q3	$41.1M	Buy	+129,700	New	+$46.2M	2.1%	18
2024 Q1	–	Sell	-100,000	Closed	-$45.8M	–	100
2023 Q4	$45.8M	Sell	100,000 -10,300	-9%	-$5.08M	1.67%	26
2023 Q3	$53.7M	Buy	+110,300	New	+$51.8M	2.16%	12
2022 Q4	–	Sell	-212,000	Closed	-$103M	–	96
2022 Q3	$103M	Sell	212,000 -200,300	-49%	-$97.4M	2.09%	15
2022 Q2	$193M	Buy	412,300 +213,400	+107%	+$95M	4.43%	7
2022 Q1	$86.6M	Buy	+198,900	New	+$83.2M	1.8%	21
2020 Q4	–	Sell	-51,500	Closed	-$21.3M	–	108
2020 Q3	$21.3M	Buy	+51,500	New	+$20.7M	0.99%	30
2020 Q2	–	Sell	-33,000	Closed	-$10.4M	–	68
2020 Q1	$10.4M	Buy	+33,000	New	+$11.1M	1.43%	28

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avidity Partners Management's HUM Position: Q3 2025 in Review

Avidity Partners Management sold out of Humana (HUM) in Q3 2025, closing a stake of 27,600 shares — an estimated $6.75M sold.

Avidity Partners Management first reported a position in HUM in Q1 2020 and held it in 11 quarters. The position peaked at $193M in Q2 2022. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Avidity Partners Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Avidity Partners Management sold 27,600 Humana shares in Q3 2025, an estimated $6.75M.
Avidity Partners Management first reported a position in Humana in Q1 2020 and held it in 11 quarters.
Avidity Partners Management's Humana position peaked at $193M in Q2 2022.
892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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