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
2026
Q1 		$7.54M Sell
43,500
-401,500
-90% -$82.3M 0.01% 1424
2025
Q4 		$114M Buy
445,000
+307,800
+224% +$80.7M 0.13% 153
2025
Q3 		$35.7M Buy
137,200
+80,100
+140% +$21.1M 0.06% 344
2025
Q2 		$14M Sell
57,100
-79,700
-58% -$19.9M 0.03% 622
2025
Q1 		$36.2M Buy
136,800
+8,400
+7% +$2.27M 0.08% 290
2024
Q4 		$32.6M Buy
128,400
+47,600
+59% +$12.8M 0.07% 323
2024
Q3 		$25.6M Buy
80,800
+76,300
+1,696% +$27.2M 0.07% 348
2024
Q2 		$1.68M Buy
4,500
+4,400
+4,400% +$1.49M ﹤0.01% 1141
2024
Q1 		$34.7K Sell
100
-10,000
-99% -$3.79M ﹤0.01% 2083
2023
Q4 		$4.62M Buy
+10,100
New +$4.98M 0.01% 953
2023
Q1 		– Sell
-6,600
Closed -$3.38M – 2379
2022
Q4 		$3.38M Hold
6,600
– – 0.01% 842
2022
Q3 		$3.2M Hold
6,600
– – 0.01% 832
2022
Q2 		$3.09M Buy
+6,600
New +$2.94M 0.01% 826

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.