Sanders Capital
HUM icon

Sanders Capital’s Humana HUM Stock Holding History

Sanders Capital’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
Q2 		– Sell
-1,191,951
Closed -$315M – 48
2025
Q1 		$315M Sell
1,191,951
-2,757
-0.2% -$746K 0.47% 36
2024
Q4 		$303M Buy
1,194,708
+26,367
+2% +$7.07M 0.44% 34
2024
Q3 		$370M Buy
1,168,341
+11,923
+1% +$4.24M 0.54% 32
2024
Q2 		$432M Buy
1,156,418
+38,189
+3% +$12.9M 0.66% 30
2024
Q1 		$388M Buy
1,118,229
+49,446
+5% +$18.7M 0.65% 30
2023
Q4 		$489M Buy
+1,068,783
New +$527M 0.9% 28

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Sanders Capital's HUM Position: Q2 2025 in Review

Sanders Capital sold out of Humana (HUM) in Q2 2025, closing a stake of 1,191,951 shares — an estimated $315M sold.

Sanders Capital first reported a position in HUM in Q4 2023 and held it in 6 quarters. The position peaked at $489M in Q4 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Sanders Capital reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Sanders Capital sold 1,191,951 Humana shares in Q2 2025, an estimated $315M.
  • Sanders Capital first reported a position in Humana in Q4 2023 and held it in 6 quarters.
  • Sanders Capital's Humana position peaked at $489M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Sanders Capital's 13F filing for Q2 2025, filed 8 Aug 2025.