Factory Mutual Insurance’s Humana HUM Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-21,600	Closed	-$5.72M	–	165
2025 Q1	$5.72M	Hold	21,600	–	–	0.07%	157
2024 Q4	$5.48M	Buy	+21,600	New	+$5.79M	0.06%	166
2019 Q2	–	Sell	-6,400	Closed	-$1.75M	–	132
2019 Q1	$1.75M	Hold	6,400	–	–	0.02%	126
2018 Q4	$1.83M	Hold	6,400	–	–	0.02%	127
2018 Q3	$2.17M	Hold	6,400	–	–	0.02%	138
2018 Q2	$1.91M	Hold	6,400	–	–	0.02%	157
2018 Q1	$1.72M	Hold	6,400	–	–	0.02%	161
2017 Q4	$1.59M	Hold	6,400	–	–	0.02%	164
2017 Q3	$1.56M	Hold	6,400	–	–	0.02%	165
2017 Q2	$1.54M	Hold	6,400	–	–	0.02%	164
2017 Q1	$1.32M	Sell	6,400 -3,000	-32%	-$620K	0.02%	165
2016 Q4	$1.84M	Hold	9,400	–	–	0.02%	173
2016 Q3	$1.66M	Hold	9,400	–	–	0.02%	176
2016 Q2	$1.69M	Hold	9,400	–	–	0.02%	175
2016 Q1	$1.72M	Buy	+9,400	New	+$1.63M	0.02%	182

Other funds holding HUM

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Factory Mutual Insurance's HUM Position: Q2 2025 in Review

Factory Mutual Insurance sold out of Humana (HUM) in Q2 2025, closing a stake of 21,600 shares — an estimated $5.72M sold.

Factory Mutual Insurance first reported a position in HUM in Q1 2016 and held it in 15 quarters. The position peaked at $5.72M in Q1 2025. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Factory Mutual Insurance reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Factory Mutual Insurance sold 21,600 Humana shares in Q2 2025, an estimated $5.72M.
Factory Mutual Insurance first reported a position in Humana in Q1 2016 and held it in 15 quarters.
Factory Mutual Insurance's Humana position peaked at $5.72M in Q1 2025.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Factory Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.