Diameter Capital Partners’s Humana HUM Stock Holding History

Diameter Capital 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 Q1	–	Sell	-132,500	Closed	-$33.6M	–	29
2024 Q4	$33.6M	Buy	+132,500	New	+$35.5M	4.96%	6

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diameter Capital Partners's HUM Position: Q3 2025 in Review

Diameter Capital Partners sold out of Humana (HUM) in Q3 2025, closing a stake of 35,000 shares — an estimated $8.56M sold.

Diameter Capital Partners first reported a position in HUM in Q2 2025 and held it in 1 quarter. The position peaked at $8.56M in Q2 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Diameter Capital Partners reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Diameter Capital Partners sold 35,000 Humana shares in Q3 2025, an estimated $8.56M.
Diameter Capital Partners first reported a position in Humana in Q2 2025 and held it in 1 quarter.
Diameter Capital Partners's Humana position peaked at $8.56M in Q2 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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