GCM
HUM icon

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 – 1430
2025
Q2 		$921K Buy
3,766
+6
+0.2% +$1.5K 0.01% 605
2025
Q1 		$995K Buy
+3,760
New +$1.02M 0.02% 555
2024
Q4 		– Sell
-901
Closed -$285K – 1341
2024
Q3 		$285K Buy
+901
New +$321K ﹤0.01% 794
2024
Q1 		– Sell
-17,141
Closed -$7.85M – 1174
2023
Q4 		$7.85M Buy
17,141
+15,821
+1,199% +$7.8M 0.17% 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 0.36% 48
2023
Q1 		– Sell
-793
Closed -$406K – 1176
2022
Q4 		$406K Sell
793
-3,835
-83% -$2.02M 0.01% 815
2022
Q3 		$2.25M Buy
4,628
+1,679
+57% +$817K 0.09% 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 0.05% 213
2015
Q4 		– Sell
-3,485
Closed -$624K – 69
2015
Q3 		$624K Buy
+3,485
New +$644K 0.08% 99

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's HUM Position: Q3 2025 in Review

Graham Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 3,766 shares — an estimated $921K sold.

Graham Capital Management first reported a position in HUM in Q3 2015 and held it in 11 quarters. The position peaked at $12.6M in Q2 2023. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Graham Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,766 Humana shares in Q3 2025, an estimated $921K.
  • Graham Capital Management first reported a position in Humana in Q3 2015 and held it in 11 quarters.
  • Graham Capital Management's Humana position peaked at $12.6M in Q2 2023.
  • 893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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