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Campbell & Co Investment Adviser’s Humana HUM Stock Holding History

Campbell & Co Investment Adviser’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
-2,691
Closed -$700K – 1255
2025
Q3 		$700K Buy
+2,691
New +$708K 0.05% 574
2025
Q2 		– Sell
-3,791
Closed -$1M – 1274
2025
Q1 		$1M Buy
+3,791
New +$1.03M 0.08% 429
2024
Q1 		– Sell
-493
Closed -$226K – 1232
2023
Q4 		$226K Sell
493
-4,265
-90% -$2.1M 0.02% 1009
2023
Q3 		$2.31M Buy
4,758
+4,073
+595% +$1.91M 0.28% 64
2023
Q2 		$306K Buy
+685
New +$345K 0.05% 657
2022
Q4 		– Sell
-1,222
Closed -$593K – 875
2022
Q3 		$593K Buy
+1,222
New +$594K 0.13% 264
2022
Q2 		– Sell
-3,283
Closed -$1.43M – 783
2022
Q1 		$1.43M Buy
+3,283
New +$1.37M 0.39% 28
2021
Q2 		– Sell
-2,200
Closed -$922K – 602
2021
Q1 		$922K Buy
+2,200
New +$878K 0.57% 16
2019
Q2 		– Sell
-1,456
Closed -$387K – 601
2019
Q1 		$387K Buy
1,456
+359
+33% +$103K 0.19% 194
2018
Q4 		$348K Buy
1,097
+497
+83% +$158K 0.34% 105
2018
Q3 		$203K Buy
+600
New +$195K 0.14% 339
2015
Q3 		– Sell
-2,100
Closed -$402K – 355
2015
Q2 		$402K Buy
+2,100
New +$390K 0.34% 95
2014
Q2 		– Sell
-6,800
Closed -$766K – 192
2014
Q1 		$766K Buy
+6,800
New +$708K 0.31% 103

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Campbell & Co Investment Adviser's HUM Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Humana (HUM) in Q4 2025, closing a stake of 2,691 shares — an estimated $700K sold.

Campbell & Co Investment Adviser first reported a position in HUM in Q1 2014 and held it in 13 quarters. The position peaked at $2.31M in Q3 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,691 Humana shares in Q4 2025, an estimated $700K.
  • Campbell & Co Investment Adviser first reported a position in Humana in Q1 2014 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Humana position peaked at $2.31M in Q3 2023.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.