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Marex Group’s Humana HUM Stock Holding History

Marex Group’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
2026
Q2 		– Sell
-59,754
Closed -$10.4M – 1232
2026
Q1 		$10.4M Buy
59,754
+56,155
+1,560% +$11.5M 0.07% 161
2025
Q4 		$922K Buy
+3,599
New +$944K 0.01% 422
2025
Q3 		– Sell
-305,720
Closed -$74.7M – 921
2025
Q2 		$74.7M Buy
+305,720
New +$76.2M 0.65% 35
2025
Q1 		– Sell
-6,003
Closed -$1.52M – 760
2024
Q4 		$1.52M Sell
6,003
-57,280
-91% -$15.4M 0.03% 187
2024
Q3 		$20M Sell
63,283
-85,835
-58% -$30.6M 0.46% 51
2024
Q2 		$55.7M Buy
149,118
+21,290
+17% +$7.19M 1.5% 14
2024
Q1 		$44.3M Buy
127,828
+50,661
+66% +$19.2M 1.44% 18
2023
Q4 		$35.3M Buy
+77,167
New +$38M 1.39% 11
2023
Q3 		– Sell
-18,000
Closed -$8.05M – 239
2023
Q2 		$8.05M Sell
18,000
-5,000
-22% -$2.52M 1.45% 17
2023
Q1 		$11.2M Buy
+23,000
New +$11.4M 1.48% 16

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marex Group's HUM Position: Q2 2026 in Review

Marex Group sold out of Humana (HUM) in Q2 2026, closing a stake of 59,754 shares — an estimated $10.4M sold.

Marex Group first reported a position in HUM in Q1 2023 and held it in 10 quarters. The position peaked at $74.7M in Q2 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Marex Group reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Marex Group sold 59,754 Humana shares in Q2 2026, an estimated $10.4M.
  • Marex Group first reported a position in Humana in Q1 2023 and held it in 10 quarters.
  • Marex Group's Humana position peaked at $74.7M in Q2 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.