MIG Capital’s Humana HUM Stock Holding History

MIG Capital’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	-82,472	Closed	-$20.2M	–	54
2025 Q2	$20.2M	Sell	82,472 -66,691	-45%	-$16.6M	2.08%	22
2025 Q1	$39.5M	Hold	149,163	–	–	4.91%	9
2024 Q4	$37.8M	Buy	+149,163	New	+$40M	3.9%	12

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

MIG Capital's HUM Position: Q3 2025 in Review

MIG Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 82,472 shares — an estimated $20.2M sold.

MIG Capital first reported a position in HUM in Q4 2024 and held it in 3 quarters. The position peaked at $39.5M in Q1 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

MIG Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
MIG Capital sold 82,472 Humana shares in Q3 2025, an estimated $20.2M.
MIG Capital first reported a position in Humana in Q4 2024 and held it in 3 quarters.
MIG Capital's Humana position peaked at $39.5M in Q1 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on MIG Capital's 13F filing for Q3 2025, filed 13 Nov 2025.