Hilltop Holdings’s Humana HUM Stock Holding History

Hilltop Holdings’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	-787	Closed	-$208K	–	916
2025 Q1	$208K	Sell	787 -10	-1%	-$2.71K	0.01%	798
2024 Q4	$202K	Buy	+797	New	+$214K	0.01%	803
2024 Q1	–	Sell	-437	Closed	-$200K	–	635
2023 Q4	$200K	Sell	437 -29	-6%	-$14.3K	0.02%	563
2023 Q3	$227K	Sell	466 -228	-33%	-$107K	0.03%	516
2023 Q2	$310K	Buy	+694	New	+$349K	0.04%	424

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

Hilltop Holdings's HUM Position: Q2 2025 in Review

Hilltop Holdings sold out of Humana (HUM) in Q2 2025, closing a stake of 787 shares — an estimated $208K sold.

Hilltop Holdings first reported a position in HUM in Q2 2023 and held it in 5 quarters. The position peaked at $310K in Q2 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Hilltop Holdings reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Hilltop Holdings sold 787 Humana shares in Q2 2025, an estimated $208K.
Hilltop Holdings first reported a position in Humana in Q2 2023 and held it in 5 quarters.
Hilltop Holdings's Humana position peaked at $310K in Q2 2023.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Hilltop Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.