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BloombergSen’s Humana HUM Stock Holding History

BloombergSen’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
-119,708
Closed -$31.7M – 34
2025
Q1 		$31.7M Sell
119,708
-2,098
-2% -$567K 1.96% 15
2024
Q4 		$30.9M Hold
121,806
– – 1.88% 16
2024
Q3 		$38.6M Hold
121,806
– – 2.22% 15
2024
Q2 		$45.5M Sell
121,806
-4,282
-3% -$1.45M 2.86% 13
2024
Q1 		$43.7M Sell
126,088
-2,499
-2% -$947K 2.53% 14
2023
Q4 		$58.9M Sell
128,587
-2,427
-2% -$1.2M 3.7% 13
2023
Q3 		$63.7M Sell
131,014
-3,569
-3% -$1.68M 4.35% 11
2023
Q2 		$60.2M Sell
134,583
-5,490
-4% -$2.76M 4.13% 10
2023
Q1 		$68M Sell
140,073
-2,051
-1% -$1.01M 4.66% 9
2022
Q4 		$72.8M Sell
142,124
-40,203
-22% -$21.1M 4.81% 9
2022
Q3 		$88.5M Sell
182,327
-14,079
-7% -$6.85M 6.09% 6
2022
Q2 		$91.9M Sell
196,406
-4,898
-2% -$2.18M 5.67% 7
2022
Q1 		$87.7M Sell
201,304
-37,053
-16% -$15.5M 4.69% 9
2021
Q4 		$111M Sell
238,357
-39,091
-14% -$17.3M 5.23% 7
2021
Q3 		$108M Buy
277,448
+3,721
+1% +$1.58M 5.53% 9
2021
Q2 		$121M Hold
273,727
– – 6.37% 4
2021
Q1 		$115M Sell
273,727
-2,606
-0.9% -$1.04M 6.27% 5
2020
Q4 		$113M Buy
276,333
+611
+0.2% +$254K 6.95% 5
2020
Q3 		$114M Sell
275,722
-29,390
-10% -$11.8M 8.27% 6
2020
Q2 		$118M Hold
305,112
– – 8.19% 6
2020
Q1 		$95.8M Sell
305,112
-39,458
-11% -$13.3M 8.25% 6
2019
Q4 		$126M Buy
344,570
+50,548
+17% +$16M 6.46% 8
2019
Q3 		$75.2M Buy
294,022
+229,016
+352% +$64.2M 4.49% 10
2019
Q2 		$17.2M Buy
+65,006
New +$16.5M 1.04% 13

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 $182B AUM 14.68% 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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BloombergSen's HUM Position: Q2 2025 in Review

BloombergSen sold out of Humana (HUM) in Q2 2025, closing a stake of 119,708 shares — an estimated $31.7M sold.

BloombergSen first reported a position in HUM in Q2 2019 and held it in 24 quarters. The position peaked at $126M in Q4 2019. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • BloombergSen reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • BloombergSen sold 119,708 Humana shares in Q2 2025, an estimated $31.7M.
  • BloombergSen first reported a position in Humana in Q2 2019 and held it in 24 quarters.
  • BloombergSen's Humana position peaked at $126M in Q4 2019.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on BloombergSen's 13F filing for Q2 2025, filed 18 Jul 2025.