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Maven Securities’s Humana HUM Stock Holding History

Maven Securities’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
-2,926
Closed -$769K – 622
2025
Q2 		$715K Buy
2,926
+536
+22% +$134K 0.02% 520
2025
Q1 		$632K Buy
+2,390
New +$646K 0.02% 536
2024
Q1 		– Sell
-1,003
Closed -$459K – 645
2023
Q4 		$459K Buy
+1,003
New +$494K 0.01% 689
2022
Q1 		– Sell
-975
Closed -$408K – 1032
2021
Q4 		$452K Buy
975
+209
+27% +$92.5K 0.01% 588
2021
Q3 		$298K Sell
766
-254
-25% -$108K 0.01% 831
2021
Q2 		$452K Buy
+1,020
New +$446K 0.02% 704
2021
Q1 		– Sell
-575
Closed -$230K – 1221
2020
Q4 		$236K Buy
+575
New +$239K 0.02% 476

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

Maven Securities's HUM Position: Q3 2025 in Review

Maven Securities sold out of Humana (HUM) in Q3 2025, closing a stake of 2,926 shares — an estimated $769K sold.

Maven Securities first reported a position in HUM in Q4 2020 and held it in 7 quarters. The position peaked at $715K in Q2 2025. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Maven Securities reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 2,926 Humana shares in Q3 2025, an estimated $769K.
  • Maven Securities first reported a position in Humana in Q4 2020 and held it in 7 quarters.
  • Maven Securities's Humana position peaked at $715K in Q2 2025.
  • 892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.