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Machina Capital’s Humana HUM Stock Holding History

Machina Capital’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
Q3 		– Sell
-5,920
Closed -$1.45M – 374
2025
Q2 		$1.45M Sell
5,920
-814
-12% -$203K 0.3% 127
2025
Q1 		$1.78M Buy
+6,734
New +$1.82M 0.53% 66
2024
Q4 		– Sell
-3,088
Closed -$978K – 324
2024
Q3 		$978K Buy
+3,088
New +$1.1M 0.39% 95
2024
Q2 		– Sell
-1,660
Closed -$576K – 304
2024
Q1 		$576K Sell
1,660
-1,567
-49% -$594K 0.3% 133
2023
Q4 		$1.48M Buy
3,227
+754
+30% +$372K 0.95% 11
2023
Q3 		$1.2M Sell
2,473
-639
-21% -$300K 0.67% 34
2023
Q2 		$1.39M Buy
3,112
+2,024
+186% +$1.02M 0.79% 22
2023
Q1 		$528K Sell
1,088
-100
-8% -$49.4K 0.46% 68
2022
Q4 		$608K Buy
1,188
+568
+92% +$299K 1.13% 20
2022
Q3 		$301K Buy
+620
New +$302K 0.64% 72
2020
Q1 		– Sell
-3,850
Closed -$1.41M – 133
2019
Q4 		$1.41M Buy
3,850
+933
+32% +$296K 0.56% 40
2019
Q3 		$746K Buy
+2,917
New +$818K 0.34% 110
2019
Q2 		– Sell
-9,563
Closed -$2.54M – 551
2019
Q1 		$2.54M Buy
9,563
+6,738
+239% +$1.94M 1.01% 13
2018
Q4 		$809K Buy
+2,825
New +$896K 0.53% 67

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Machina Capital's HUM Position: Q3 2025 in Review

Machina Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 5,920 shares — an estimated $1.45M sold.

Machina Capital first reported a position in HUM in Q4 2018 and held it in 14 quarters. The position peaked at $2.54M in Q1 2019. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Machina Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 5,920 Humana shares in Q3 2025, an estimated $1.45M.
  • Machina Capital first reported a position in Humana in Q4 2018 and held it in 14 quarters.
  • Machina Capital's Humana position peaked at $2.54M in Q1 2019.
  • 890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.