Landscape Capital Management’s Humana HUM Stock Holding History

Landscape 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	-2,479	Closed	-$645K	–	813
2025 Q3	$645K	Buy	+2,479	New	+$652K	0.04%	425
2024 Q4	–	Sell	-2,451	Closed	-$776K	–	811
2024 Q3	$776K	Buy	2,451 +864	+54%	+$308K	0.08%	317
2024 Q2	$593K	Buy	+1,587	New	+$536K	0.05%	429
2023 Q2	–	Sell	-3,342	Closed	-$1.62M	–	636
2023 Q1	$1.62M	Buy	+3,342	New	+$1.65M	0.22%	100
2020 Q1	–	Sell	-1,439	Closed	-$527K	–	709
2019 Q4	$527K	Buy	1,439 +82	+6%	+$26K	0.04%	438
2019 Q3	$347K	Sell	1,357 -825	-38%	-$231K	0.03%	496
2019 Q2	$579K	Sell	2,182 -507	-19%	-$129K	0.05%	382
2019 Q1	$715K	Buy	+2,689	New	+$775K	0.07%	332
2016 Q4	–	Sell	-2,243	Closed	-$397K	–	603
2016 Q3	$397K	Buy	+2,243	New	+$389K	0.05%	274
2015 Q1	–	Sell	-1,800	Closed	-$259K	–	589
2014 Q4	$259K	Buy	+1,800	New	+$246K	0.13%	325

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

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

Landscape Capital Management sold out of Humana (HUM) in Q4 2025, closing a stake of 2,479 shares — an estimated $645K sold.

Landscape Capital Management first reported a position in HUM in Q4 2014 and held it in 10 quarters. The position peaked at $1.62M in Q1 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Landscape Capital Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 2,479 Humana shares in Q4 2025, an estimated $645K.
Landscape Capital Management first reported a position in Humana in Q4 2014 and held it in 10 quarters.
Landscape Capital Management's Humana position peaked at $1.62M in Q1 2023.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

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