APM
HUM icon

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
Q2 		– Sell
-80,000
Closed -$21.2M – 68
2025
Q1 		$21.2M Buy
+80,000
New +$21.6M 4.03% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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.