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CastleKnight Management’s Humana HUM Stock Holding History

CastleKnight 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
Q3 		– Sell
-8,200
Closed -$2M – 482
2025
Q2 		$2M Buy
+8,200
New +$2.04M 0.06% 216
2023
Q3 		– Sell
-1,600
Closed -$715K – 326
2023
Q2 		$715K Buy
+1,600
New +$805K 0.08% 180

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CastleKnight Management's HUM Position: Q3 2025 in Review

CastleKnight Management sold out of Humana (HUM) in Q3 2025, closing a stake of 8,200 shares — an estimated $2M sold.

CastleKnight Management first reported a position in HUM in Q2 2023 and held it in 2 quarters. The position peaked at $2M in Q2 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • CastleKnight Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 8,200 Humana shares in Q3 2025, an estimated $2M.
  • CastleKnight Management first reported a position in Humana in Q2 2023 and held it in 2 quarters.
  • CastleKnight Management's Humana position peaked at $2M in Q2 2025.
  • 890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.