Graham Capital Management’s Humana HUM Stock Holding History

Graham 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
2025 Q3	–	Sell	-3,766	Closed	-$921K	–	1443
2025 Q2	$921K	Buy	3,766 +6	+0.2%	+$1.5K	0.03%	605
2025 Q1	$995K	Buy	+3,760	New	+$1.02M	0.03%	555
2024 Q4	–	Sell	-901	Closed	-$285K	–	1347
2024 Q3	$285K	Buy	+901	New	+$321K	0.01%	794
2024 Q1	–	Sell	-17,141	Closed	-$7.85M	–	1178
2023 Q4	$7.85M	Buy	17,141 +15,821	+1,199%	+$7.8M	0.25%	85
2023 Q3	$642K	Sell	1,320 -26,802	-95%	-$12.6M	0.02%	492
2023 Q2	$12.6M	Buy	+28,122	New	+$14.2M	0.43%	48
2023 Q1	–	Sell	-793	Closed	-$406K	–	1176
2022 Q4	$406K	Sell	793 -3,835	-83%	-$2.02M	0.02%	815
2022 Q3	$2.25M	Buy	4,628 +1,679	+57%	+$817K	0.1%	191
2022 Q2	$1.38M	Sell	2,949 -118	-4%	-$52.5K	0.06%	323
2022 Q1	$1.33M	Buy	+3,067	New	+$1.28M	0.06%	213
2015 Q4	–	Sell	-3,485	Closed	-$624K	–	75
2015 Q3	$624K	Buy	+3,485	New	+$644K	0.1%	99

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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

Eagle Capital Management (New York)

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

Massachusetts Financial Services

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

Fidelity Investments

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

Geode Capital Management

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