CC
HUM icon

Clearline Capital’s Humana HUM Stock Holding History

Clearline Capital’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
-1,200
Closed -$293K – 120
2025
Q2 		$293K Sell
1,200
-1,043
-47% -$260K 0.01% 106
2025
Q1 		$593K Sell
2,243
-2,102
-48% -$568K 0.04% 102
2024
Q4 		$1.1M Buy
+4,345
New +$1.17M 0.15% 79
2024
Q2 		– Sell
-3,164
Closed -$1.1M – 153
2024
Q1 		$1.1M Buy
+3,164
New +$1.2M 0.05% 102
2023
Q3 		– Sell
-11,232
Closed -$5.02M – 136
2023
Q2 		$5.02M Buy
+11,232
New +$5.65M 0.29% 44

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearline Capital's HUM Position: Q3 2025 in Review

Clearline Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 1,200 shares — an estimated $293K sold.

Clearline Capital first reported a position in HUM in Q2 2023 and held it in 5 quarters. The position peaked at $5.02M in Q2 2023. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Clearline Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Clearline Capital sold 1,200 Humana shares in Q3 2025, an estimated $293K.
  • Clearline Capital first reported a position in Humana in Q2 2023 and held it in 5 quarters.
  • Clearline Capital's Humana position peaked at $5.02M in Q2 2023.
  • 892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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