Camber Capital Management’s Humana HUM Stock Holding History

Camber 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 Q2	$73.3M	Sell	300,000 -425,000	-59%	-$106M	6.89%	4
2025 Q1	$192M	Buy	725,000 +75,000	+12%	+$20.3M	6.81%	4
2024 Q4	$165M	Buy	650,000 +450,000	+225%	+$121M	3.81%	6
2024 Q3	$63.3M	Sell	200,000 -200,000	-50%	-$71.2M	2.01%	17
2024 Q2	$149M	Buy	+400,000	New	+$135M	4.14%	8
2014 Q2	–	Sell	-200,000	Closed	-$22.5M	–	44
2014 Q1	$22.5M	Sell	200,000 -200,000	-50%	-$20.8M	1.77%	20
2013 Q4	$41.3M	Hold	400,000	–	–	3.64%	14
2013 Q3	$37.3M	Hold	400,000	–	–	3.91%	10
2013 Q2	$33.8M	Buy	+400,000	New	+$31.6M	3.47%	11

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Camber Capital Management's HUM Position: Q2 2025 in Review

Camber Capital Management reduced its Humana (HUM) stake by 59% in Q2 2025, selling an estimated $106M and leaving 300,000 shares worth $73.3M. The position accounts for 6.89% of the portfolio, ranked #4.

Camber Capital Management first reported a position in HUM in Q2 2013 and has held it in 9 quarters since. The position peaked at $192M in Q1 2025. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Camber Capital Management held 300,000 shares of Humana worth $73.3M as of Q2 2025.
Camber Capital Management sold 425,000 Humana shares in Q2 2025, an estimated $106M.
Humana made up 6.89% of Camber Capital Management's portfolio in Q2 2025, its #4 holding.
Camber Capital Management first reported a position in Humana in Q2 2013 and has held it in 9 quarters since.
Camber Capital Management's Humana position peaked at $192M in Q1 2025.
879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Camber Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.