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Marathon Trading Investment Management’s Humana HUM Stock Holding History

Marathon Trading Investment 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
-1,000
Closed -$260K – 374
2025
Q3 		$260K Sell
1,000
-1,200
-55% -$316K 0.02% 192
2025
Q2 		$538K Buy
+2,200
New +$549K 0.06% 126
2025
Q1 		– Sell
-4,580
Closed -$1.16M – 393
2024
Q4 		$1.16M Buy
+4,580
New +$1.23M 0.06% 118
2015
Q3 		– Sell
-2,520
Closed -$482K – 368
2015
Q2 		$482K Buy
+2,520
New +$468K 0.02% 317

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's HUM Position: Q4 2025 in Review

Marathon Trading Investment Management sold out of Humana (HUM) in Q4 2025, closing a stake of 1,000 shares — an estimated $260K sold.

Marathon Trading Investment Management first reported a position in HUM in Q2 2015 and held it in 4 quarters. The position peaked at $1.16M in Q4 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Marathon Trading Investment Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,000 Humana shares in Q4 2025, an estimated $260K.
  • Marathon Trading Investment Management first reported a position in Humana in Q2 2015 and held it in 4 quarters.
  • Marathon Trading Investment Management's Humana position peaked at $1.16M in Q4 2024.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.