Munich Reinsurance’s Humana HUM Stock Holding History

Munich Reinsurance’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 Q4	–	Sell	-20,738	Closed	-$5.4M	–	214
2025 Q3	$5.4M	Buy	+20,738	New	+$5.45M	0.14%	100

Other funds holding HUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Munich Reinsurance's HUM Position: Q4 2025 in Review

Munich Reinsurance sold out of Humana (HUM) in Q4 2025, closing a stake of 20,738 shares — an estimated $5.4M sold.

Munich Reinsurance first reported a position in HUM in Q3 2025 and held it in 1 quarter. The position peaked at $5.4M in Q3 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Munich Reinsurance reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Munich Reinsurance sold 20,738 Humana shares in Q4 2025, an estimated $5.4M.
Munich Reinsurance first reported a position in Humana in Q3 2025 and held it in 1 quarter.
Munich Reinsurance's Humana position peaked at $5.4M in Q3 2025.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Munich Reinsurance's 13F filing for Q4 2025, filed 29 Jan 2026.