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Humankind Investments’s Humana HUM Stock Holding History

Humankind Investments’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
Q4 		– Sell
-1,139
Closed -$296K – 91
2025
Q3 		$296K Sell
1,139
-201
-15% -$52.9K 0.07% 112
2025
Q2 		$328K Sell
1,340
-416
-24% -$104K 0.08% 101
2025
Q1 		$465K Buy
1,756
+144
+9% +$38.9K 0.12% 91
2024
Q4 		$409K Buy
1,612
+396
+33% +$106K 0.1% 99
2024
Q3 		$385K Buy
1,216
+79
+7% +$28.1K 0.14% 95
2024
Q2 		$425K Sell
1,137
-46
-4% -$15.5K 0.11% 94
2024
Q1 		$410K Buy
1,183
+384
+48% +$146K 0.11% 91
2023
Q4 		$366K Sell
799
-22
-3% -$10.8K 0.11% 92
2023
Q3 		$399K Buy
821
+31
+4% +$14.6K 0.17% 74
2023
Q2 		$353K Buy
790
+277
+54% +$139K 0.14% 85
2023
Q1 		$249K Buy
513
+21
+4% +$10.4K 0.1% 98
2022
Q4 		$252K Sell
492
-31
-6% -$16.3K 0.11% 101
2022
Q3 		$254K Buy
523
+27
+5% +$13.1K 0.12% 92
2022
Q2 		$232K Buy
+496
New +$221K 0.11% 96

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Humankind Investments's HUM Position: Q4 2025 in Review

Humankind Investments sold out of Humana (HUM) in Q4 2025, closing a stake of 1,139 shares — an estimated $296K sold.

Humankind Investments first reported a position in HUM in Q2 2022 and held it in 14 quarters. The position peaked at $465K in Q1 2025. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Humankind Investments reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 1,139 Humana shares in Q4 2025, an estimated $296K.
  • Humankind Investments first reported a position in Humana in Q2 2022 and held it in 14 quarters.
  • Humankind Investments's Humana position peaked at $465K in Q1 2025.
  • 862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.