Sepio Capital’s Humana HUM Stock Holding History

Sepio 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 Q4	–	Sell	-801	Closed	-$208K	–	370
2025 Q3	$208K	Buy	+801	New	+$211K	0.01%	303
2023 Q3	–	Sell	-4,964	Closed	-$2.24M	–	325
2023 Q2	$2.24M	Sell	4,964 -546	-10%	-$275K	0.18%	137
2023 Q1	$2.68M	Buy	5,510 +4,374	+385%	+$2.16M	0.25%	121
2022 Q4	$582K	Buy	+1,136	New	+$597K	0.05%	242

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Sepio Capital's HUM Position: Q4 2025 in Review

Sepio Capital sold out of Humana (HUM) in Q4 2025, closing a stake of 801 shares — an estimated $208K sold.

Sepio Capital first reported a position in HUM in Q4 2022 and held it in 4 quarters. The position peaked at $2.68M in Q1 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Sepio Capital reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Sepio Capital sold 801 Humana shares in Q4 2025, an estimated $208K.
Sepio Capital first reported a position in Humana in Q4 2022 and held it in 4 quarters.
Sepio Capital's Humana position peaked at $2.68M in Q1 2023.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.