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Harvest Fund Management’s Humana HUM Stock Holding History

Harvest Fund 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
Closed -$1K – 670
2025
Q2 		$1K Buy
+3
New +$748 ﹤0.01% 601
2024
Q2 		– Sell
-16
Closed -$6K – 680
2024
Q1 		$6K Hold
16
– – ﹤0.01% 606
2023
Q4 		$7K Sell
16
-263
-94% -$130K ﹤0.01% 562
2023
Q3 		$136K Buy
279
+222
+389% +$104K 0.02% 279
2023
Q2 		$25K Sell
57
-584
-91% -$294K 0.01% 484
2023
Q1 		$311K Sell
641
-830
-56% -$410K 0.07% 145
2022
Q4 		$753K Buy
1,471
+695
+90% +$365K 0.19% 70
2022
Q3 		$377K Buy
776
+574
+284% +$279K 0.11% 108
2022
Q2 		$95K Hold
202
– – 0.03% 305
2022
Q1 		$87K Hold
202
– – 0.02% 360
2021
Q4 		$94K Hold
202
– – 0.02% 345
2021
Q3 		$78K Sell
202
-74
-27% -$31.4K 0.02% 322
2021
Q2 		$122K Sell
276
-193
-41% -$84.3K 0.01% 230
2021
Q1 		$199K Sell
469
-231
-33% -$92.2K 0.02% 144
2020
Q4 		$287K Sell
700
-95
-12% -$39.5K 0.02% 110
2020
Q3 		$333K Sell
795
-321
-29% -$129K 0.03% 108
2020
Q2 		$436K Sell
1,116
-16
-1% -$5.99K 0.04% 79
2020
Q1 		$355K Buy
1,132
+259
+30% +$87.4K 0.04% 82
2019
Q4 		$318K Buy
+873
New +$277K 0.03% 83
2019
Q3 		– Sell
-405
Closed -$107K – 410
2019
Q2 		$107K Sell
405
-165
-29% -$41.8K 0.01% 188
2019
Q1 		$152K Sell
570
-576
-50% -$166K 0.03% 147
2018
Q4 		$328K Buy
1,146
+312
+37% +$98.9K 0.07% 72
2018
Q3 		$282K Buy
834
+392
+89% +$127K 0.05% 106
2018
Q2 		$132K Hold
442
– – 0.02% 101
2018
Q1 		$118K Hold
442
– – 0.02% 107
2017
Q4 		$110K Hold
442
– – 0.02% 107
2017
Q3 		$108K Buy
+442
New +$108K 0.01% 91

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

Harvest Fund Management's HUM Position: Q3 2025 in Review

Harvest Fund Management sold out of Humana (HUM) in Q3 2025, closing a stake of 3 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in HUM in Q3 2017 and held it in 27 quarters. The position peaked at $753K in Q4 2022. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Harvest Fund Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Harvest Fund Management sold 3 Humana shares in Q3 2025, an estimated $1K.
  • Harvest Fund Management first reported a position in Humana in Q3 2017 and held it in 27 quarters.
  • Harvest Fund Management's Humana position peaked at $753K in Q4 2022.
  • 893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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