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 		$3.62M Sell
20,900
-38,700
-65% -$7.93M ﹤0.01% 1350
2025
Q4 		$15.3M Sell
59,600
-42,300
-42% -$11.1M 0.01% 646
2025
Q3 		$26.5M Sell
101,900
-66,100
-39% -$17.4M 0.01% 530
2025
Q2 		$41.1M Sell
168,000
-12,300
-7% -$3.07M 0.02% 333
2025
Q1 		$47.7M Sell
180,300
-47,600
-21% -$12.9M 0.03% 287
2024
Q4 		$57.8M Sell
227,900
-34,000
-13% -$9.12M 0.03% 279
2024
Q3 		$83M Buy
261,900
+32,100
+14% +$11.4M 0.05% 201
2024
Q2 		$85.9M Sell
229,800
-18,900
-8% -$6.38M 0.05% 179
2024
Q1 		$86.2M Sell
248,700
-24,300
-9% -$9.21M 0.05% 206
2023
Q4 		$125M Buy
273,000
+114,000
+72% +$56.2M 0.08% 141
2023
Q3 		$77.4M Buy
159,000
+39,400
+33% +$18.5M 0.06% 188
2023
Q2 		$53.5M Sell
119,600
-55,900
-32% -$28.1M 0.04% 252
2023
Q1 		$85.2M Buy
175,500
+46,500
+36% +$23M 0.07% 183
2022
Q4 		$66.1M Buy
129,000
+96,600
+298% +$50.8M 0.07% 218
2022
Q3 		$15.7M Sell
32,400
-29,900
-48% -$14.5M 0.02% 596
2022
Q2 		$29.2M Buy
62,300
+35,400
+132% +$15.8M 0.03% 375
2022
Q1 		$11.7M Sell
26,900
-36,600
-58% -$15.3M 0.01% 760
2021
Q4 		$29.5M Buy
63,500
+36,100
+132% +$16M 0.03% 383
2021
Q3 		$12.3M Buy
27,400
+100
+0.4% +$42.4K 0.01% 637
2021
Q2 		$12.1M Buy
27,300
+27,083
+12,481% +$11.8M 0.01% 633
2021
Q1 		$9.1M Sell
217
-177
-45% -$70.7K 0.02% 508
2020
Q4 		$16.2M Buy
394
+95
+32% +$39.5K 0.02% 414
2020
Q3 		$12.4M Sell
299
-11
-4% -$4.42K 0.02% 449
2020
Q2 		$12M Buy
310
+2
+0.6% +$748 0.02% 449
2020
Q1 		$9.67M Sell
308
-568
-65% -$192K 0.02% 441
2019
Q4 		$32.1M Buy
876
+322
+58% +$102K 0.07% 179
2019
Q3 		$14.2M Buy
554
+176
+47% +$49.3K 0.04% 313
2019
Q2 		$10M Buy
378
+65
+21% +$16.5K 0.03% 406
2019
Q1 		$8.32M Sell
313
-130
-29% -$37.5K 0.02% 454
2018
Q4 		$12.7M Sell
443
-119
-21% -$37.7K 0.04% 291
2018
Q3 		$19M Buy
562
+311
+124% +$101K 0.06% 213
2018
Q2 		$7.47M Sell
251
-121
-33% -$35.4K 0.03% 423
2018
Q1 		$122K Sell
372
-603
-62% -$163K 0.01% 1643
2017
Q4 		$215K Buy
975
+389
+66% +$96.1K 0.01% 1221
2017
Q3 		$29K Sell
586
-569
-49% -$139K ﹤0.01% 2803
2017
Q2 		$128K Sell
1,155
-1,584
-58% -$359K 0.01% 1552
2017
Q1 		$1.31M Buy
2,739
+1,117
+69% +$231K 0.06% 302
2016
Q4 		$645K Buy
1,622
+891
+122% +$170K 0.04% 419
2016
Q3 		$208K Sell
731
-1,143
-61% -$198K 0.01% 1015
2016
Q2 		$457K Buy
1,874
+1,750
+1,411% +$311K 0.03% 558
2016
Q1 		$136K Sell
124
-132
-52% -$22.9K 0.01% 1119
2015
Q4 		$217K Sell
256
-128
-33% -$22.5K 0.02% 827
2015
Q3 		$139K Sell
384
-1,065
-73% -$197K 0.01% 1150
2015
Q2 		$888K Buy
1,449
+1,388
+2,275% +$258K 0.07% 243
2015
Q1 		$13K Sell
61
-41
-40% -$6.49K ﹤0.01% 2693
2014
Q4 		$53K Buy
+102
New +$13.9K 0.01% 1334

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.