ExodusPoint Capital Management’s Humana HUM Stock Holding History

ExodusPoint 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	$15.1M	Buy	+37,925	New	+$10.8M	0.1%	193
2025 Q4	–	Sell	-1,445	Closed	-$376K	–	1767
2025 Q3	$376K	Buy	+1,445	New	+$380K	﹤0.01%	1247
2025 Q2	–	Sell	-26,663	Closed	-$7.05M	–	1687
2025 Q1	$7.05M	Buy	+26,663	New	+$7.21M	0.07%	309
2024 Q4	–	Sell	-68,042	Closed	-$21.6M	–	1742
2024 Q3	$21.6M	Buy	+68,042	New	+$24.2M	0.13%	129
2024 Q2	–	Sell	-15,745	Closed	-$5.46M	–	1715
2024 Q1	$5.46M	Sell	15,745 -9,832	-38%	-$3.73M	0.04%	366
2023 Q4	$11.7M	Buy	+25,577	New	+$12.6M	0.08%	185
2023 Q3	–	Sell	-32,679	Closed	-$14.6M	–	1883
2023 Q2	$14.6M	Buy	+32,679	New	+$16.5M	0.12%	170
2023 Q1	–	Sell	-13,661	Closed	-$7M	–	1916
2022 Q4	$7M	Buy	+13,661	New	+$7.18M	0.1%	265
2022 Q3	–	Sell	-6,372	Closed	-$2.98M	–	2070
2022 Q2	$2.98M	Sell	6,372 -6,236	-49%	-$2.77M	0.04%	613
2022 Q1	$5.49M	Sell	12,608 -2,893	-19%	-$1.21M	0.07%	352
2021 Q4	$7.19M	Buy	15,501 +4,636	+43%	+$2.05M	0.07%	307
2021 Q3	$4.23M	Buy	10,865 +9,667	+807%	+$4.1M	0.06%	455
2021 Q2	$530K	Sell	1,198 -4,208	-78%	-$1.84M	0.01%	1352
2021 Q1	$2.27M	Sell	5,406 -3,397	-39%	-$1.36M	0.03%	524
2020 Q4	$3.61M	Buy	8,803 +5,064	+135%	+$2.11M	0.04%	343
2020 Q3	$1.55M	Buy	+3,739	New	+$1.5M	0.03%	490
2020 Q1	–	Sell	-9,851	Closed	-$3.61M	–	1321
2019 Q4	$3.61M	Buy	+9,851	New	+$3.12M	0.07%	214
2019 Q3	–	Sell	-1,710	Closed	-$454K	–	1468
2019 Q2	$454K	Buy	+1,710	New	+$434K	0.02%	510

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

ExodusPoint Capital Management's HUM Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Humana (HUM) in Q2 2026: 37,925 shares worth $15.1M. The stake represents 0.1% of the portfolio and ranks #193 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HUM as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in HUM in Q2 2019 and has held it in 18 quarters since. The position peaked at $21.6M in Q3 2024. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

ExodusPoint Capital Management held 37,925 shares of Humana worth $15.1M as of Q2 2026.
Humana was a new ExodusPoint Capital Management position in Q2 2026.
Humana made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #193 holding.
ExodusPoint Capital Management first reported a position in Humana in Q2 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Humana position peaked at $21.6M in Q3 2024.
923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.