Groupama Asset Management’s Humana HUM Stock Holding History

Groupama Asset 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	-4,808	Closed	-$1.16M	–	468
2025 Q2	$1.16M	Buy	+4,808	New	+$1.2M	0.02%	258
2025 Q1	–	Sell	-1,358	Closed	-$345K	–	413
2024 Q4	$345K	Sell	1,358 -4,233	-76%	-$1.14M	0.01%	359
2024 Q3	$797K	Sell	5,591 -921	-14%	-$328K	0.02%	286
2024 Q2	$1.22M	Buy	6,512 +1,769	+37%	+$597K	0.02%	271
2024 Q1	$3.04M	Sell	4,743 -9,919	-68%	-$3.76M	0.06%	184
2023 Q4	$3.36M	Buy	+14,662	New	+$7.23M	0.09%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Groupama Asset Management's HUM Position: Q3 2025 in Review

Groupama Asset Management sold out of Humana (HUM) in Q3 2025, closing a stake of 4,808 shares — an estimated $1.16M sold.

Groupama Asset Management first reported a position in HUM in Q4 2023 and held it in 6 quarters. The position peaked at $3.36M in Q4 2023. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Groupama Asset Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Groupama Asset Management sold 4,808 Humana shares in Q3 2025, an estimated $1.16M.
Groupama Asset Management first reported a position in Humana in Q4 2023 and held it in 6 quarters.
Groupama Asset Management's Humana position peaked at $3.36M in Q4 2023.
893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.