Kingdon Capital Management’s Humana HUM Stock Holding History

Kingdon 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 Q4	–	Sell	-70,600	Closed	-$18.4M	–	81
2025 Q3	$18.4M	Buy	70,600 +6,000	+9%	+$1.58M	2.28%	9
2025 Q2	$15.8M	Buy	64,600 +22,808	+55%	+$5.69M	2.13%	12
2025 Q1	$11.1M	Buy	+41,792	New	+$11.3M	1.17%	23
2024 Q2	–	Sell	-59,000	Closed	-$20.5M	–	94
2024 Q1	$20.5M	Buy	+59,000	New	+$22.4M	2.23%	8
2022 Q3	–	Sell	-41,900	Closed	-$19.6M	–	78
2022 Q2	$19.6M	Buy	+41,900	New	+$18.6M	3.33%	5
2022 Q1	–	Sell	-57,029	Closed	-$26.5M	–	97
2021 Q4	$26.5M	Buy	57,029 +23,229	+69%	+$10.3M	3.04%	7
2021 Q3	$13.2M	Buy	+33,800	New	+$14.3M	1.6%	17
2017 Q4	–	Sell	-58,320	Closed	-$14.2M	–	131
2017 Q3	$14.2M	Buy	58,320 +13,192	+29%	+$3.23M	0.93%	38
2017 Q2	$10.9M	Buy	+45,128	New	+$10.2M	0.74%	45
2014 Q3	–	Sell	-61,000	Closed	-$7.79M	–	171
2014 Q2	$7.79M	Buy	+61,000	New	+$7.22M	0.3%	95

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kingdon Capital Management's HUM Position: Q4 2025 in Review

Kingdon Capital Management sold out of Humana (HUM) in Q4 2025, closing a stake of 70,600 shares — an estimated $18.4M sold.

Kingdon Capital Management first reported a position in HUM in Q2 2014 and held it in 10 quarters. The position peaked at $26.5M in Q4 2021. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Kingdon Capital Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Kingdon Capital Management sold 70,600 Humana shares in Q4 2025, an estimated $18.4M.
Kingdon Capital Management first reported a position in Humana in Q2 2014 and held it in 10 quarters.
Kingdon Capital Management's Humana position peaked at $26.5M in Q4 2021.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Kingdon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.