MBB Public Markets’s Humana HUM Stock Holding History

MBB Public Markets’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	-970	Closed	-$237K	–	245
2025 Q2	$237K	Sell	970 -221	-19%	-$55.1K	0.02%	433
2025 Q1	$315K	Buy	+1,191	New	+$322K	0.03%	282
2024 Q4	–	Sell	-72,141	Closed	-$22.8M	–	305
2024 Q3	$22.8M	Sell	72,141 -47,619	-40%	-$17M	1.28%	25
2024 Q2	$44.7M	Buy	119,760 +19,430	+19%	+$6.56M	0.9%	19
2024 Q1	$34.8M	Sell	100,330 -26,074	-21%	-$9.88M	2.13%	12
2023 Q4	$57.9M	Buy	126,404 +48,990	+63%	+$24.1M	3.56%	8
2023 Q3	$37.7M	Buy	77,414 +1,095	+1%	+$515K	2.28%	10
2023 Q2	$34.1M	Buy	+76,319	New	+$38.4M	1.79%	17
2022 Q1	–	Sell	-1,127	Closed	-$523K	–	249
2021 Q4	$523K	Buy	+1,127	New	+$499K	0.01%	224

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBB Public Markets's HUM Position: Q3 2025 in Review

MBB Public Markets sold out of Humana (HUM) in Q3 2025, closing a stake of 970 shares — an estimated $237K sold.

MBB Public Markets first reported a position in HUM in Q4 2021 and held it in 9 quarters. The position peaked at $57.9M in Q4 2023. 891 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

MBB Public Markets reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 970 Humana shares in Q3 2025, an estimated $237K.
MBB Public Markets first reported a position in Humana in Q4 2021 and held it in 9 quarters.
MBB Public Markets's Humana position peaked at $57.9M in Q4 2023.
891 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.