PFM Health Sciences’s Humana HUM Stock Holding History

PFM Health Sciences’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	-110,000	Closed	-$28.6M	–	89
2025 Q3	$28.6M	Buy	+110,000	New	+$28.9M	2.2%	11
2021 Q4	–	Sell	-21,000	Closed	-$8.17M	–	82
2021 Q3	$8.17M	Buy	+21,000	New	+$8.91M	0.24%	67
2019 Q2	–	Sell	-393,100	Closed	-$105M	–	93
2019 Q1	$105M	Buy	+393,100	New	+$113M	2.31%	9
2018 Q1	–	Sell	-82,200	Closed	-$20.4M	–	97
2017 Q4	$20.4M	Buy	+82,200	New	+$20.3M	0.48%	64

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

PFM Health Sciences's HUM Position: Q4 2025 in Review

PFM Health Sciences sold out of Humana (HUM) in Q4 2025, closing a stake of 3,648 shares — an estimated $949K sold.

PFM Health Sciences first reported a position in HUM in Q3 2013 and held it in 45 quarters. The position peaked at $149M in Q2 2019. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

PFM Health Sciences reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
PFM Health Sciences sold 3,648 Humana shares in Q4 2025, an estimated $949K.
PFM Health Sciences first reported a position in Humana in Q3 2013 and held it in 45 quarters.
PFM Health Sciences's Humana position peaked at $149M in Q2 2019.
862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on PFM Health Sciences's 13F filing for Q4 2025, filed 17 Feb 2026.