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Cinctive Capital Management’s Humana HUM Stock Holding History

Cinctive 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
Q4 		– Sell
-9,800
Closed -$2.55M – 446
2025
Q3 		$2.55M Buy
+9,800
New +$2.58M 0.12% 226
2025
Q2 		– Sell
-24,500
Closed -$6.48M – 431
2025
Q1 		$6.48M Buy
+24,500
New +$6.63M 0.5% 63
2024
Q2 		– Sell
-81,000
Closed -$28.1M – 459
2024
Q1 		$28.1M Buy
+81,000
New +$30.7M 1.31% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cinctive Capital Management's HUM Position: Q3 2025 in Review

Cinctive Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 5,000 shares — an estimated $1.31M sold.

Cinctive Capital Management first reported a position in HUM in Q4 2019 and held it in 18 quarters. The position peaked at $20.5M in Q2 2024. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Cinctive Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 5,000 Humana shares in Q3 2025, an estimated $1.31M.
  • Cinctive Capital Management first reported a position in Humana in Q4 2019 and held it in 18 quarters.
  • Cinctive Capital Management's Humana position peaked at $20.5M in Q2 2024.
  • 890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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