Magnetar Financial’s Humana HUM Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-206,300	Closed	-$192K	–	448
2023 Q3	$192K	Buy	+206,300	New	+$96.9M	﹤0.01%	415
2015 Q3	–	Sell	-297,800	Closed	-$57M	–	455
2015 Q2	$57M	Buy	+297,800	New	+$55.3M	0.81%	31

Other funds holding HUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's HUM Position: Q2 2026 in Review

Magnetar Financial sold out of Humana (HUM) in Q2 2026, closing a stake of 1,268 shares — an estimated $210K sold.

Magnetar Financial first reported a position in HUM in Q2 2015 and held it in 28 quarters. The position peaked at $160M in Q4 2023. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Magnetar Financial reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 1,268 Humana shares in Q2 2026, an estimated $210K.
Magnetar Financial first reported a position in Humana in Q2 2015 and held it in 28 quarters.
Magnetar Financial's Humana position peaked at $160M in Q4 2023.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.