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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
2026
Q1 		$2.76M Sell
15,900
-22,500
-59% -$4.61M 0.05% 237
2025
Q4 		$9.84M Sell
38,400
-18,200
-32% -$4.77M 0.22% 111
2025
Q3 		$14.7M Buy
56,600
+42,100
+290% +$11.1M 0.36% 64
2025
Q2 		$3.54M Buy
14,500
+500
+4% +$125K 0.08% 218
2025
Q1 		$3.7M Buy
14,000
+13,100
+1,456% +$3.54M 0.11% 172
2024
Q4 		$228K Sell
900
-7,900
-90% -$2.12M 0.01% 754
2024
Q3 		$2.79M Sell
8,800
-6,400
-42% -$2.28M 0.05% 284
2024
Q2 		$5.68M Buy
+15,200
New +$5.13M 0.13% 169
2024
Q1 		– Sell
-18,900
Closed -$8.65M – 644
2023
Q4 		$8.65M Buy
18,900
+8,100
+75% +$3.99M 0.18% 94
2023
Q3 		$5.25M Buy
10,800
+9,700
+882% +$4.56M 0.06% 182
2023
Q2 		$492K Buy
1,100
+600
+120% +$302K 0.01% 622
2023
Q1 		$243K Sell
500
-1,100
-69% -$544K 0.01% 843
2022
Q4 		$820K Buy
1,600
+800
+100% +$420K 0.02% 464
2022
Q3 		$388K Buy
800
+300
+60% +$146K 0.01% 868
2022
Q2 		$234K Buy
500
+200
+67% +$89K 0.01% 811
2022
Q1 		$131K Buy
+300
New +$125K ﹤0.01% 839

Other funds holding HUM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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. 890 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.
  • 890 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.