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Convergence Investment Partners’s Humana HUM Stock Holding History

Convergence Investment Partners’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
-5,093
Closed -$1.33M – 275
2025
Q3 		$1.33M Buy
5,093
+1,926
+61% +$506K 0.3% 123
2025
Q2 		$774K Sell
3,167
-1,558
-33% -$388K 0.2% 165
2025
Q1 		$1.25M Buy
+4,725
New +$1.28M 0.35% 98
2023
Q2 		– Sell
-810
Closed -$393K – 177
2023
Q1 		$393K Sell
810
-29
-3% -$14.3K 0.23% 102
2022
Q4 		$430K Buy
839
+370
+79% +$194K 0.25% 97
2022
Q3 		$228K Sell
469
-26
-5% -$12.6K 0.15% 137
2022
Q2 		$232K Sell
495
-30
-6% -$13.3K 0.14% 149
2022
Q1 		$229K Buy
525
+36
+7% +$15.1K 0.12% 167
2021
Q4 		$227K Buy
+489
New +$216K 0.12% 174
2021
Q3 		– Sell
-494
Closed -$219K – 244
2021
Q2 		$219K Sell
494
-14
-3% -$6.12K 0.09% 202
2021
Q1 		$213K Sell
508
-6
-1% -$2.4K 0.1% 193
2020
Q4 		$211K Buy
514
+8
+2% +$3.33K 0.11% 176
2020
Q3 		$209K Sell
506
-2,739
-84% -$1.1M 0.07% 226
2020
Q2 		$1.26M Buy
3,245
+40
+1% +$15K 0.43% 76
2020
Q1 		$1.01M Buy
3,205
+2,644
+471% +$892K 0.44% 71
2019
Q4 		$206K Buy
+561
New +$178K 0.06% 219
2018
Q4 		– Sell
-2,196
Closed -$743K – 336
2018
Q3 		$743K Sell
2,196
-10,444
-83% -$3.39M 0.15% 170
2018
Q2 		$3.76M Buy
12,640
+2,229
+21% +$653K 0.53% 66
2018
Q1 		$2.8M Sell
10,411
-2,488
-19% -$674K 0.36% 103
2017
Q4 		$3.2M Buy
12,899
+858
+7% +$212K 0.43% 88
2017
Q3 		$2.93M Buy
12,041
+2,914
+32% +$714K 0.42% 80
2017
Q2 		$2.2M Buy
+9,127
New +$2.07M 0.32% 119
2013
Q3 		– Sell
-20,909
Closed -$1.76M – 332
2013
Q2 		$1.76M Buy
+20,909
New +$1.65M 0.46% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Convergence Investment Partners's HUM Position: Q4 2025 in Review

Convergence Investment Partners sold out of Humana (HUM) in Q4 2025, closing a stake of 5,093 shares — an estimated $1.33M sold.

Convergence Investment Partners first reported a position in HUM in Q2 2013 and held it in 23 quarters. The position peaked at $3.76M in Q2 2018. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Convergence Investment Partners reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 5,093 Humana shares in Q4 2025, an estimated $1.33M.
  • Convergence Investment Partners first reported a position in Humana in Q2 2013 and held it in 23 quarters.
  • Convergence Investment Partners's Humana position peaked at $3.76M in Q2 2018.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.