Bayesian Capital Management’s Humana HUM Stock Holding History

Bayesian 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 Q4	–	Sell	-2,256	Closed	-$587K	–	316
2025 Q3	$587K	Buy	+2,256	New	+$593K	0.12%	251
2023 Q4	–	Sell	-9,272	Closed	-$4.51M	–	877
2023 Q3	$4.51M	Buy	+9,272	New	+$4.36M	0.52%	44
2023 Q1	–	Sell	-3,600	Closed	-$1.84M	–	929
2022 Q4	$1.84M	Sell	3,600 -2,000	-36%	-$1.05M	0.27%	75
2022 Q3	$2.72M	Buy	+5,600	New	+$2.72M	0.55%	32
2021 Q4	–	Sell	-764	Closed	-$297K	–	444
2021 Q3	$297K	Buy	+764	New	+$324K	0.09%	269
2021 Q1	–	Sell	-2,430	Closed	-$997K	–	606
2020 Q4	$997K	Sell	2,430 -403	-14%	-$168K	0.26%	104
2020 Q3	$1.17M	Buy	+2,833	New	+$1.14M	0.29%	87
2020 Q2	–	Sell	-2,844	Closed	-$893K	–	626
2020 Q1	$893K	Sell	2,844 -3,100	-52%	-$1.05M	0.19%	152
2019 Q4	$2.18M	Buy	5,944 +4,284	+258%	+$1.36M	0.37%	54
2019 Q3	$424K	Buy	+1,660	New	+$465K	0.08%	309
2019 Q2	–	Sell	-940	Closed	-$250K	–	586
2019 Q1	$250K	Buy	+940	New	+$271K	0.05%	426
2017 Q4	–	Sell	-10,710	Closed	-$2.61M	–	622
2017 Q3	$2.61M	Buy	+10,710	New	+$2.62M	0.62%	22

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bayesian Capital Management's HUM Position: Q4 2025 in Review

Bayesian Capital Management sold out of Humana (HUM) in Q4 2025, closing a stake of 2,256 shares — an estimated $587K sold.

Bayesian Capital Management first reported a position in HUM in Q3 2017 and held it in 12 quarters. The position peaked at $4.51M in Q3 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Bayesian Capital Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,256 Humana shares in Q4 2025, an estimated $587K.
Bayesian Capital Management first reported a position in Humana in Q3 2017 and held it in 12 quarters.
Bayesian Capital Management's Humana position peaked at $4.51M in Q3 2023.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.