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Sivia Capital Partners’s Humana HUM Stock Holding History

Sivia Capital Partners’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
-940
Closed -$245K – 571
2025
Q3 		$245K Sell
940
-353
-27% -$92.8K 0.07% 390
2025
Q2 		$316K Buy
1,293
+452
+54% +$113K 0.11% 264
2025
Q1 		$223K Buy
+841
New +$227K 0.1% 231

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sivia Capital Partners's HUM Position: Q4 2025 in Review

Sivia Capital Partners sold out of Humana (HUM) in Q4 2025, closing a stake of 940 shares — an estimated $245K sold.

Sivia Capital Partners first reported a position in HUM in Q1 2025 and held it in 3 quarters. The position peaked at $316K in Q2 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Sivia Capital Partners reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 940 Humana shares in Q4 2025, an estimated $245K.
  • Sivia Capital Partners first reported a position in Humana in Q1 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Humana position peaked at $316K in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.