LMR Partners’s Humana HUM Stock Holding History

LMR Partners’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
2024 Q1	–	Sell	-7,500	Closed	-$3.43M	–	1222
2023 Q4	$3.43M	Hold	7,500	–	–	0.04%	394
2023 Q3	$3.65M	Buy	+7,500	New	+$3.52M	0.04%	306

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.