Capitolis Liquid Global Markets’s Humana HUM Stock Holding History

Capitolis Liquid Global Markets’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 Q3	–	Sell	-25,800	Closed	-$6.31M	–	272
2025 Q2	$6.31M	Sell	25,800 -84,700	-77%	-$21.1M	0.05%	182
2025 Q1	$29.2M	Buy	110,500 +84,700	+328%	+$22.9M	0.26%	69
2024 Q4	$6.55M	Sell	25,800 -65,000	-72%	-$17.4M	0.06%	98
2024 Q3	$28.8M	Buy	90,800 +5,000	+6%	+$1.78M	0.31%	56
2024 Q2	$32.1M	Buy	85,800 +31,900	+59%	+$10.8M	0.4%	55
2024 Q1	$18.7M	Buy	53,900 +41,000	+318%	+$15.5M	0.3%	61
2023 Q4	$5.91M	Buy	+12,900	New	+$6.36M	0.24%	62

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's HUM Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Humana (HUM) in Q3 2025, closing a stake of 25,800 shares — an estimated $6.31M sold.

Capitolis Liquid Global Markets first reported a position in HUM in Q4 2023 and held it in 7 quarters. The position peaked at $32.1M in Q2 2024. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Capitolis Liquid Global Markets reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 25,800 Humana shares in Q3 2025, an estimated $6.31M.
Capitolis Liquid Global Markets first reported a position in Humana in Q4 2023 and held it in 7 quarters.
Capitolis Liquid Global Markets's Humana position peaked at $32.1M in Q2 2024.
892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.