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 		$1.92M Sell
11,100
-41,500
-79% -$8.51M ﹤0.01% 2326
2025
Q4 		$13.5M Buy
52,600
+46,800
+807% +$12.3M 0.02% 1160
2025
Q3 		$1.51M Sell
5,800
-3,400
-37% -$894K ﹤0.01% 1558
2025
Q2 		$2.25M Buy
+9,200
New +$2.29M ﹤0.01% 1256
2023
Q2 		– Sell
-400
Closed -$194K – 2438
2023
Q1 		$194K Sell
400
-384,000
-100% -$190M ﹤0.01% 1492
2022
Q4 		$197M Buy
384,400
+384,000
+96,000% +$202M 0.67% 18
2022
Q3 		$194K Hold
400
– – ﹤0.01% 1271
2022
Q2 		$187K Buy
+400
New +$178K ﹤0.01% 1286

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.