Simplex Trading’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,251
| Closed | -$1.9M | – | 9199 |
|
|
2025
Q3 | $1.89M | Sell |
7,251
-37,386
| -84% | -$9.83M | ﹤0.01% | 2389 |
|
|
2025
Q2 | $10.9M | Sell |
44,637
-17,035
| -28% | -$4.25M | 0.01% | 832 |
|
|
2025
Q1 | $16.3M | Sell |
61,672
-37,223
| -38% | -$10.1M | 0.01% | 618 |
|
|
2024
Q4 | $25.1M | Buy |
98,895
+46,077
| +87% | +$12.4M | 0.01% | 523 |
|
|
2024
Q3 | $16.7M | Buy |
52,818
+32,317
| +158% | +$11.5M | 0.01% | 740 |
|
|
2024
Q2 | $7.66M | Sell |
20,501
-7,861
| -28% | -$2.65M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $9.83M | Sell |
28,362
-32,673
| -54% | -$12.4M | 0.01% | 1135 |
|
|
2023
Q4 | $27.9M | Buy |
61,035
+59,060
| +2,990% | +$29.1M | 0.02% | 571 |
|
|
2023
Q3 | $960K | Buy |
1,975
+386
| +24% | +$181K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $710K | Sell |
1,589
-2,747
| -63% | -$1.38M | ﹤0.01% | 2942 |
|
|
2023
Q1 | $2.1M | Buy |
+4,336
| New | +$2.14M | ﹤0.01% | 1908 |
|
|
2022
Q1 | – | Sell |
-11,192
| Closed | -$4.68M | – | 10816 |
|
|
2021
Q4 | $5.19M | Buy |
+11,192
| New | +$4.95M | 0.01% | 1179 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$1.13M | – | 10301 |
|
|
2021
Q1 | $1.08M | Sell |
2,590
-889
| -26% | -$355K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.43M | Buy |
+3,479
| New | +$1.45M | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-10,647
| Closed | -$3.59M | – | 7863 |
|
|
2019
Q4 | $3.9M | Sell |
10,647
-1,451
| -12% | -$460K | 0.01% | 958 |
|
|
2019
Q3 | $3.09M | Sell |
12,098
-12,078
| -50% | -$3.39M | 0.01% | 996 |
|
|
2019
Q2 | $6.41M | Buy |
24,176
+9,869
| +69% | +$2.5M | 0.02% | 563 |
|
|
2019
Q1 | $3.81M | Buy |
+14,307
| New | +$4.12M | 0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-1,808
| Closed | -$587K | – | 7676 |
|
|
2018
Q2 | $538K | Buy |
+1,808
| New | +$529K | ﹤0.01% | 2395 |
|
|
2018
Q1 | – | Sell |
-34,522
| Closed | -$9.35M | – | 6447 |
|
|
2017
Q4 | $8.56M | Buy |
34,522
+18,745
| +119% | +$4.63M | 0.37% | 50 |
|
|
2017
Q3 | $3.84M | Buy |
15,777
+3,927
| +33% | +$962K | 0.16% | 107 |
|
|
2017
Q2 | $2.85M | Sell |
11,850
-70,234
| -86% | -$15.9M | 0.12% | 127 |
|
|
2017
Q1 | $16.9M | Buy |
82,084
+81,946
| +59,381% | +$16.9M | 0.73% | 22 |
|
|
2016
Q4 | $28K | Buy |
+138
| New | +$26.3K | ﹤0.01% | 2723 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$111K | – | 5791 |
|
|
2015
Q2 | $114K | Buy |
+600
| New | +$111K | 0.01% | 1131 |
|
Other funds holding HUM
SC
Simplex Trading's HUM Position: Q4 2025 in Review
Simplex Trading sold out of Humana (HUM) in Q4 2025, closing a stake of 7,251 shares — an estimated $1.9M sold.
Simplex Trading first reported a position in HUM in Q2 2015 and held it in 25 quarters. The position peaked at $27.9M in Q4 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.
- Simplex Trading reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7,251 Humana shares in Q4 2025, an estimated $1.9M.
- Simplex Trading first reported a position in Humana in Q2 2015 and held it in 25 quarters.
- Simplex Trading's Humana position peaked at $27.9M in Q4 2023.
- 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.