R Squared’s Humana HUM Stock Holding History

R Squared’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 Q3	–	Sell	-875	Closed	-$214K	–	622
2025 Q2	$214K	Buy	+875	New	+$218K	0.12%	291

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's HUM Position: Q3 2025 in Review

R Squared sold out of Humana (HUM) in Q3 2025, closing a stake of 875 shares — an estimated $214K sold.

R Squared first reported a position in HUM in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

R Squared reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
R Squared sold 875 Humana shares in Q3 2025, an estimated $214K.
R Squared first reported a position in Humana in Q2 2025 and held it in 1 quarter.
R Squared's Humana position peaked at $214K in Q2 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.