Numerai’s Humana HUM Stock Holding History

Numerai’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 Q2	–	Sell	-4,773	Closed	-$1.26M	–	537
2025 Q1	$1.26M	Sell	4,773 -2,372	-33%	-$642K	0.24%	130
2024 Q4	$1.81M	Buy	7,145 +2,059	+40%	+$552K	0.5%	55
2024 Q3	$1.61M	Buy	+5,086	New	+$1.81M	0.43%	71
2024 Q2	–	Sell	-4,954	Closed	-$1.72M	–	372
2024 Q1	$1.72M	Buy	+4,954	New	+$1.88M	0.74%	35

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Numerai's HUM Position: Q2 2025 in Review

Numerai sold out of Humana (HUM) in Q2 2025, closing a stake of 4,773 shares — an estimated $1.26M sold.

Numerai first reported a position in HUM in Q1 2024 and held it in 4 quarters. The position peaked at $1.81M in Q4 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Numerai reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Numerai sold 4,773 Humana shares in Q2 2025, an estimated $1.26M.
Numerai first reported a position in Humana in Q1 2024 and held it in 4 quarters.
Numerai's Humana position peaked at $1.81M in Q4 2024.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.