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Clarius Group LLC’s Humana HUM Stock Holding History

Clarius Group LLC’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
-1,017
Closed -$249K – 436
2025
Q2 		$249K Sell
1,017
-459
-31% -$114K 0.01% 411
2025
Q1 		$391K Buy
1,476
+571
+63% +$154K 0.02% 288
2024
Q4 		$230K Buy
905
+59
+7% +$15.8K 0.02% 394
2024
Q3 		$330K Sell
846
-414
-33% -$147K 0.02% 300
2024
Q2 		$471K Sell
1,260
-26
-2% -$8.78K 0.03% 228
2024
Q1 		$446K Sell
1,286
-162
-11% -$61.4K 0.03% 244
2023
Q4 		$663K Sell
1,448
-26
-2% -$12.8K 0.06% 191
2023
Q3 		$717K Sell
1,474
-328
-18% -$154K 0.07% 159
2023
Q2 		$806K Sell
1,802
-63
-3% -$31.7K 0.06% 171
2023
Q1 		$905K Sell
1,865
-38
-2% -$18.8K 0.08% 141
2022
Q4 		$975K Buy
1,903
+16
+0.8% +$8.41K 0.09% 136
2022
Q3 		$916K Sell
1,887
-66
-3% -$32.1K 0.09% 128
2022
Q2 		$914K Buy
1,953
+51
+3% +$22.7K 0.09% 133
2022
Q1 		$882K Hold
1,902
– – 0.07% 156
2021
Q4 		$882K Buy
1,902
+58
+3% +$25.7K 0.07% 156
2021
Q3 		$718K Buy
1,844
+19
+1% +$8.06K 0.06% 160
2021
Q2 		$808K Hold
1,825
– – 0.07% 142
2021
Q1 		$765K Buy
1,825
+221
+14% +$88.2K 0.07% 134
2020
Q4 		$658K Buy
1,604
+312
+24% +$130K 0.07% 138
2020
Q3 		$535K Sell
1,292
-19
-1% -$7.64K 0.07% 129
2020
Q2 		$508K Buy
1,311
+68
+5% +$25.4K 0.07% 132
2020
Q1 		$390K Buy
1,243
+53
+4% +$17.9K 0.07% 138
2019
Q4 		$433K Buy
1,190
+55
+5% +$17.4K 0.07% 148
2019
Q3 		$290K Buy
1,135
+32
+3% +$8.97K 0.05% 198
2019
Q2 		$293K Buy
+1,103
New +$280K 0.06% 176
2018
Q3 		– Sell
-700
Closed -$208K – 128
2018
Q2 		$208K Buy
+700
New +$205K 0.09% 84

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

Clarius Group LLC's HUM Position: Q3 2025 in Review

Clarius Group LLC sold out of Humana (HUM) in Q3 2025, closing a stake of 1,017 shares — an estimated $249K sold.

Clarius Group LLC first reported a position in HUM in Q2 2018 and held it in 26 quarters. The position peaked at $975K in Q4 2022. 891 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Clarius Group LLC reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,017 Humana shares in Q3 2025, an estimated $249K.
  • Clarius Group LLC first reported a position in Humana in Q2 2018 and held it in 26 quarters.
  • Clarius Group LLC's Humana position peaked at $975K in Q4 2022.
  • 891 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.