Simplex Trading
HUM icon

Simplex Trading’s Humana HUM Stock Holding History

Simplex Trading’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
2026
Q1 		$5.88M Sell
33,900
-56,100
-62% -$11.5M ﹤0.01% 1005
2025
Q4 		$23.1M Sell
90,000
-55,100
-38% -$14.4M 0.01% 507
2025
Q3 		$37.8M Buy
145,100
+60,900
+72% +$16M 0.02% 427
2025
Q2 		$20.6M Sell
84,200
-128,400
-60% -$32M 0.01% 555
2025
Q1 		$56.3M Buy
212,600
+51,100
+32% +$13.8M 0.04% 251
2024
Q4 		$41M Sell
161,500
-78,500
-33% -$21.1M 0.02% 366
2024
Q3 		$76M Buy
240,000
+62,200
+35% +$22.1M 0.04% 216
2024
Q2 		$66.4M Sell
177,800
-109,000
-38% -$36.8M 0.04% 245
2024
Q1 		$99.4M Buy
286,800
+144,700
+102% +$54.8M 0.06% 178
2023
Q4 		$65.1M Buy
142,100
+76,300
+116% +$37.6M 0.04% 263
2023
Q3 		$32M Buy
65,800
+6,800
+12% +$3.2M 0.03% 415
2023
Q2 		$26.4M Sell
59,000
-14,800
-20% -$7.45M 0.02% 467
2023
Q1 		$35.8M Buy
73,800
+23,000
+45% +$11.4M 0.03% 368
2022
Q4 		$26M Buy
50,800
+26,500
+109% +$13.9M 0.03% 463
2022
Q3 		$11.8M Buy
24,300
+5,200
+27% +$2.53M 0.01% 727
2022
Q2 		$8.94M Sell
19,100
-5,300
-22% -$2.36M 0.01% 847
2022
Q1 		$10.6M Buy
24,400
+6,300
+35% +$2.64M 0.01% 803
2021
Q4 		$8.39M Sell
18,100
-16,600
-48% -$7.35M 0.01% 883
2021
Q3 		$15.5M Buy
34,700
+300
+0.9% +$127K 0.01% 546
2021
Q2 		$15.2M Buy
34,400
+34,267
+25,765% +$15M 0.01% 543
2021
Q1 		$5.58M Sell
133
-169
-56% -$67.5K 0.01% 746
2020
Q4 		$12.4M Buy
302
+42
+16% +$17.5K 0.02% 495
2020
Q3 		$10.8M Sell
260
-189
-42% -$76K 0.01% 490
2020
Q2 		$17.4M Buy
449
+298
+197% +$111K 0.03% 349
2020
Q1 		$4.74M Sell
151
-151
-50% -$50.9K 0.01% 722
2019
Q4 		$11.1M Buy
302
+67
+29% +$21.3K 0.02% 430
2019
Q3 		$6.01M Buy
235
+8
+4% +$2.24K 0.02% 617
2019
Q2 		$6.02M Buy
227
+33
+17% +$8.37K 0.02% 589
2019
Q1 		$5.16M Sell
194
-125
-39% -$36K 0.01% 662
2018
Q4 		$9.14M Buy
319
+28
+10% +$8.88K 0.03% 366
2018
Q3 		$9.85M Buy
291
+215
+283% +$69.9K 0.03% 368
2018
Q2 		$2.26M Sell
76
-48
-39% -$14.1K 0.01% 1046
2018
Q1 		$257K Sell
124
-126
-50% -$34.1K 0.01% 1085
2017
Q4 		$249K Sell
250
-140
-36% -$34.6K 0.01% 1124
2017
Q3 		$507K Sell
390
-240
-38% -$58.8K 0.02% 661
2017
Q2 		$939K Sell
630
-192
-23% -$43.5K 0.04% 387
2017
Q1 		$470K Sell
822
-360
-30% -$74.4K 0.02% 706
2016
Q4 		$1.38M Buy
1,182
+736
+165% +$140K 0.08% 208
2016
Q3 		$392K Sell
446
-34
-7% -$5.9K 0.03% 630
2016
Q2 		$455K Buy
480
+363
+310% +$64.5K 0.03% 559
2016
Q1 		$155K Sell
117
-152
-57% -$26.4K 0.01% 1031
2015
Q4 		$183K Sell
269
-82
-23% -$14.4K 0.01% 934
2015
Q3 		$314K Sell
351
-1,412
-80% -$261K 0.02% 665
2015
Q2 		$1.06M Buy
1,763
+1,576
+843% +$293K 0.09% 204
2015
Q1 		$353K Buy
187
+45
+32% +$7.12K 0.04% 447
2014
Q4 		$215K Buy
+142
New +$19.4K 0.03% 566

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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. 862 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.
  • 862 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.