LMR Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,092
| Closed | -$1.08M | – | 1499 |
|
|
2025
Q1 | $1.08M | Buy |
+4,092
| New | +$1.11M | 0.01% | 772 |
|
|
2024
Q1 | – | Sell |
-2,548
| Closed | -$966K | – | 1221 |
|
|
2023
Q4 | $1.17M | Sell |
2,548
-7,559
| -75% | -$3.73M | 0.01% | 549 |
|
|
2023
Q3 | $4.92M | Buy |
+10,107
| New | +$4.75M | 0.06% | 255 |
|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$533K | – | 1366 |
|
|
2022
Q1 | $533K | Buy |
+1,225
| New | +$512K | 0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-11,217
| Closed | -$4.35M | – | 535 |
|
|
2020
Q2 | $4.35M | Buy |
+11,217
| New | +$4.2M | 0.11% | 131 |
|
|
2020
Q1 | – | Sell |
-4,604
| Closed | -$1.69K | – | 336 |
|
|
2019
Q4 | $1.69K | Buy |
+4,604
| New | +$1.46M | ﹤0.01% | 149 |
|
|
2019
Q1 | – | Sell |
-2,439
| Closed | -$699K | – | 410 |
|
|
2018
Q4 | $699K | Buy |
+2,439
| New | +$773K | 0.03% | 233 |
|
|
2018
Q3 | – | Sell |
-1,478
| Closed | -$440K | – | 418 |
|
|
2018
Q2 | $440K | Sell |
1,478
-3,804
| -72% | -$1.11M | 0.02% | 281 |
|
|
2018
Q1 | $1.31M | Hold |
5,282
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $1.31M | Buy |
5,282
+2,171
| +70% | +$536K | 0.13% | 142 |
|
|
2017
Q3 | $758K | Sell |
3,111
-4,556
| -59% | -$1.12M | 0.08% | 139 |
|
|
2017
Q2 | $1.84M | Buy |
+7,667
| New | +$1.74M | 0.12% | 186 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$619K | – | 362 |
|
|
2016
Q3 | $619K | Sell |
3,500
-89,000
| -96% | -$15.4M | 0.06% | 244 |
|
|
2016
Q2 | $16.6M | Buy |
92,500
+1,500
| +2% | +$266K | 2.58% | 2 |
|
|
2016
Q1 | $16.6K | Buy |
+91,000
| New | +$15.8M | 1.82% | 7 |
|
|
2015
Q3 | – | Sell |
-15,885
| Closed | -$3.04M | – | 397 |
|
|
2015
Q2 | $3.04M | Buy |
15,885
+516
| +3% | +$95.8K | 0.37% | 54 |
|
|
2015
Q1 | $2.74M | Sell |
15,369
-3,317
| -18% | -$525K | 0.38% | 82 |
|
|
2014
Q4 | $2.68M | Buy |
+18,686
| New | +$2.55M | 0.35% | 62 |
|
|
2014
Q3 | – | Sell |
-19,537
| Closed | -$2.5M | – | 405 |
|
|
2014
Q2 | $2.5M | Buy |
+19,537
| New | +$2.31M | 0.21% | 132 |
|
Other funds holding HUM
SC
LMR Partners's HUM Position: Q2 2025 in Review
LMR Partners sold out of Humana (HUM) in Q2 2025, closing a stake of 4,092 shares — an estimated $1.08M sold.
LMR Partners first reported a position in HUM in Q2 2014 and held it in 19 quarters. The position peaked at $16.6M in Q2 2016. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.
- LMR Partners reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
- LMR Partners sold 4,092 Humana shares in Q2 2025, an estimated $1.08M.
- LMR Partners first reported a position in Humana in Q2 2014 and held it in 19 quarters.
- LMR Partners's Humana position peaked at $16.6M in Q2 2016.
- 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.
Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.