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
2026 Q2	$5.8M	Buy	+14,600	New	+$4.16M	0.21%	150

Other funds holding HUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 892 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.
892 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.