Rheos Capital Works’s Humana HUM Stock Holding History

Rheos Capital Works’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	-15,000	Closed	-$3.67M	–	73
2025 Q2	$3.67M	Hold	15,000	–	–	0.21%	65
2025 Q1	$3.97M	Hold	15,000	–	–	0.32%	63
2024 Q4	$3.81M	Hold	15,000	–	–	0.21%	90
2024 Q3	$4.75M	Hold	15,000	–	–	0.25%	98
2024 Q2	$5.61M	Buy	+15,000	New	+$5.06M	0.29%	77

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rheos Capital Works's HUM Position: Q3 2025 in Review

Rheos Capital Works sold out of Humana (HUM) in Q3 2025, closing a stake of 15,000 shares — an estimated $3.67M sold.

Rheos Capital Works first reported a position in HUM in Q2 2024 and held it in 5 quarters. The position peaked at $5.61M in Q2 2024. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Rheos Capital Works reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Rheos Capital Works sold 15,000 Humana shares in Q3 2025, an estimated $3.67M.
Rheos Capital Works first reported a position in Humana in Q2 2024 and held it in 5 quarters.
Rheos Capital Works's Humana position peaked at $5.61M in Q2 2024.
893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.