Point72 Asset Management
HUM icon

Point72 Asset Management’s Humana HUM Stock Holding History

Point72 Asset Management’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
-62,724
Closed -$16.4M – 4013
2025
Q3 		$16.3M Sell
62,724
-374,074
-86% -$98.4M 0.03% 626
2025
Q2 		$107M Buy
436,798
+288,682
+195% +$72M 0.21% 112
2025
Q1 		$39.2M Buy
148,116
+73,264
+98% +$19.8M 0.09% 268
2024
Q4 		$19M Buy
+74,852
New +$20.1M 0.04% 468
2024
Q3 		– Sell
-489,217
Closed -$174M – 2152
2024
Q2 		$183M Buy
489,217
+362,194
+285% +$122M 0.48% 24
2024
Q1 		$44M Sell
127,023
-93,962
-43% -$35.6M 0.11% 230
2023
Q4 		$101M Sell
220,985
-39,318
-15% -$19.4M 0.24% 89
2023
Q3 		$127M Buy
260,303
+259,590
+36,408% +$122M 0.37% 46
2023
Q2 		$319K Sell
713
-188,366
-100% -$94.8M ﹤0.01% 1342
2023
Q1 		$91.8M Buy
+189,079
New +$93.5M 0.28% 75
2022
Q4 		– Sell
-72,889
Closed -$38.3M – 1637
2022
Q3 		$35.4M Sell
72,889
-301,830
-81% -$147M 0.14% 191
2022
Q2 		$175M Buy
374,719
+116,519
+45% +$51.8M 0.74% 9
2022
Q1 		$112M Buy
258,200
+251,200
+3,589% +$105M 0.45% 37
2021
Q4 		$3.25M Sell
7,000
-58,300
-89% -$25.8M 0.01% 755
2021
Q3 		$25.4M Sell
65,300
-29,350
-31% -$12.5M 0.11% 245
2021
Q2 		$41.9M Sell
94,650
-41,677
-31% -$18.2M 0.19% 138
2021
Q1 		$57.2M Buy
136,327
+52,527
+63% +$21M 0.27% 91
2020
Q4 		$34.4M Buy
83,800
+14,337
+21% +$5.96M 0.17% 165
2020
Q3 		$28.8M Sell
69,463
-19,508
-22% -$7.85M 0.15% 196
2020
Q2 		$34.5M Buy
+88,971
New +$33.3M 0.23% 119
2020
Q1 		– Sell
-61,770
Closed -$22.6M – 909
2019
Q4 		$22.6M Sell
61,770
-144,321
-70% -$45.8M 0.12% 240
2019
Q3 		$52.7M Sell
206,091
-229,943
-53% -$64.5M 0.32% 75
2019
Q2 		$116M Buy
+436,034
New +$111M 0.61% 31
2018
Q4 		– Sell
-15,955
Closed -$5.4M – 1073
2018
Q3 		$5.4M Sell
15,955
-140,645
-90% -$45.7M 0.02% 579
2018
Q2 		$46.6M Buy
+156,600
New +$45.9M 0.19% 152
2018
Q1 		– Sell
-162,669
Closed -$40.4M – 1016
2017
Q4 		$40.4M Buy
+162,669
New +$40.2M 0.17% 161
2017
Q3 		– Sell
-70,900
Closed -$17.1M – 956
2017
Q2 		$17.1M Sell
70,900
-140,228
-66% -$31.7M 0.1% 289
2017
Q1 		$43.5M Buy
211,128
+185,428
+722% +$38.3M 0.24% 112
2016
Q4 		$5.24M Sell
25,700
-7,000
-21% -$1.34M 0.04% 443
2016
Q3 		$5.78M Buy
+32,700
New +$5.67M 0.04% 390
2016
Q2 		– Sell
-36,400
Closed -$6.66M – 790
2016
Q1 		$6.66M Buy
+36,400
New +$6.31M 0.05% 375
2015
Q3 		– Sell
-230,200
Closed -$44M – 832
2015
Q2 		$44M Buy
230,200
+199,100
+640% +$37M 0.31% 89
2015
Q1 		$5.54M Sell
31,100
-20,400
-40% -$3.23M 0.04% 424
2014
Q4 		$7.4M Buy
+51,500
New +$7.04M 0.05% 378

Other funds holding HUM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Point72 Asset Management's HUM Position: Q4 2025 in Review

Point72 Asset Management sold out of Humana (HUM) in Q4 2025, closing a stake of 62,724 shares — an estimated $16.4M sold.

Point72 Asset Management first reported a position in HUM in Q4 2014 and held it in 34 quarters. The position peaked at $183M in Q2 2024. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Point72 Asset Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 62,724 Humana shares in Q4 2025, an estimated $16.4M.
  • Point72 Asset Management first reported a position in Humana in Q4 2014 and held it in 34 quarters.
  • Point72 Asset Management's Humana position peaked at $183M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.