Capula Management’s Humana HUM Stock Holding History

Capula 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
2026 Q1	–	Sell	-1,615	Closed	-$414K	–	1170
2025 Q4	$414K	Buy	+1,615	New	+$423K	﹤0.01%	424
2025 Q2	–	Sell	-408	Closed	-$108K	–	746
2025 Q1	$108K	Buy	+408	New	+$110K	﹤0.01%	614
2024 Q4	–	Sell	-362	Closed	-$115K	–	478
2024 Q3	$115K	Sell	362 -5	-1%	-$1.78K	﹤0.01%	442
2024 Q2	$137K	Sell	367 -1,416	-79%	-$478K	﹤0.01%	404
2024 Q1	$618K	Buy	1,783 +865	+94%	+$328K	0.02%	172
2023 Q4	$420K	Sell	918 -82	-8%	-$40.4K	0.03%	193
2023 Q3	$487K	Sell	1,000 -100	-9%	-$47K	0.03%	353
2023 Q2	$492K	Sell	1,100 -110	-9%	-$55.4K	0.06%	297
2023 Q1	$587K	Sell	1,210 -650	-35%	-$321K	0.05%	384
2022 Q4	$953K	Sell	1,860 -180	-9%	-$94.6K	0.1%	440
2022 Q3	$990K	Buy	+2,040	New	+$992K	0.12%	397
2021 Q3	–	Sell	-37	Closed	-$16K	–	952
2021 Q2	$16K	Buy	+37	New	+$16.2K	﹤0.01%	744

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Pzena Investment Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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