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Soleus Capital Management’s Humana HUM Stock Holding History

Soleus Capital Management’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
Q3 		– Sell
-79,600
Closed -$19.5M – 98
2025
Q2 		$19.5M Buy
+79,600
New +$19.8M 1.29% 25
2024
Q3 		– Sell
-44,356
Closed -$16.6M – 95
2024
Q2 		$16.6M Sell
44,356
-27,650
-38% -$9.34M 1.46% 27
2024
Q1 		$25M Sell
72,006
-1,700
-2% -$644K 1.85% 13
2023
Q4 		$33.7M Buy
73,706
+4,904
+7% +$2.42M 3.74% 7
2023
Q3 		$33.5M Buy
68,802
+6,052
+10% +$2.84M 3.09% 8
2023
Q2 		$28.1M Buy
62,750
+39,000
+164% +$19.6M 3.12% 10
2023
Q1 		$11.5M Sell
23,750
-3,000
-11% -$1.48M 1.19% 25
2022
Q4 		$13.7M Buy
26,750
+12,550
+88% +$6.6M 1.97% 20
2022
Q3 		$6.89M Buy
+14,200
New +$6.91M 0.94% 32
2020
Q3 		– Sell
-6,600
Closed -$2.56M – 67
2020
Q2 		$2.56M Buy
+6,600
New +$2.47M 1.46% 26
2020
Q1 		– Sell
-5,800
Closed -$2.13M – 55
2019
Q4 		$2.13M Buy
+5,800
New +$1.84M 2.05% 18

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soleus Capital Management's HUM Position: Q3 2025 in Review

Soleus Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 79,600 shares — an estimated $19.5M sold.

Soleus Capital Management first reported a position in HUM in Q4 2019 and held it in 11 quarters. The position peaked at $33.7M in Q4 2023. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Soleus Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Soleus Capital Management sold 79,600 Humana shares in Q3 2025, an estimated $19.5M.
  • Soleus Capital Management first reported a position in Humana in Q4 2019 and held it in 11 quarters.
  • Soleus Capital Management's Humana position peaked at $33.7M in Q4 2023.
  • 890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Soleus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.