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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 		$1.75M Sell
10,100
-5,900
-37% -$1.21M 0.03% 278
2025
Q4 		$4.1M Sell
16,000
-15,300
-49% -$4.01M 0.09% 205
2025
Q3 		$8.14M Buy
31,300
+11,800
+61% +$3.1M 0.2% 106
2025
Q2 		$4.77M Buy
19,500
+10,900
+127% +$2.72M 0.11% 180
2025
Q1 		$2.28M Buy
+8,600
New +$2.33M 0.07% 256
2024
Q1 		– Sell
-2,000
Closed -$916K – 646
2023
Q4 		$916K Sell
2,000
-3,800
-66% -$1.87M 0.02% 501
2023
Q3 		$2.82M Buy
5,800
+4,400
+314% +$2.07M 0.03% 304
2023
Q2 		$626K Buy
1,400
+900
+180% +$453K 0.01% 566
2023
Q1 		$243K Buy
500
+100
+25% +$49.4K 0.01% 844
2022
Q4 		$205K Sell
400
-1,100
-73% -$578K ﹤0.01% 779
2022
Q3 		$728K Buy
+1,500
New +$730K 0.01% 653
2022
Q2 		– Sell
-800
Closed -$348K – 986
2022
Q1 		$348K Sell
800
-1,700
-68% -$711K 0.01% 656
2021
Q4 		$1.16M Buy
2,500
+1,600
+178% +$708K 0.03% 303
2021
Q3 		$350K Sell
900
-2,500
-74% -$1.06M 0.01% 787
2021
Q2 		$1.5M Buy
3,400
+2,300
+209% +$1M 0.06% 305
2021
Q1 		$461K Buy
+1,100
New +$439K 0.02% 699

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.