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Nebula Research & Development’s Humana HUM Stock Holding History

Nebula Research & Development’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
-6,438
Closed -$1.57M – 412
2025
Q2 		$1.57M Sell
6,438
-10,627
-62% -$2.65M 0.13% 250
2025
Q1 		$4.52M Buy
+17,065
New +$4.62M 0.42% 22
2024
Q1 		– Sell
-3,439
Closed -$1.57M – 843
2023
Q4 		$1.57M Buy
+3,439
New +$1.7M 0.47% 13

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's HUM Position: Q3 2025 in Review

Nebula Research & Development sold out of Humana (HUM) in Q3 2025, closing a stake of 6,438 shares — an estimated $1.57M sold.

Nebula Research & Development first reported a position in HUM in Q4 2023 and held it in 3 quarters. The position peaked at $4.52M in Q1 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Nebula Research & Development reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,438 Humana shares in Q3 2025, an estimated $1.57M.
  • Nebula Research & Development first reported a position in Humana in Q4 2023 and held it in 3 quarters.
  • Nebula Research & Development's Humana position peaked at $4.52M in Q1 2025.
  • 890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.