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SRS Investment Management’s Humana HUM Stock Holding History

SRS Investment 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
Q2 		– Sell
-123,293
Closed -$32.6M – 27
2025
Q1 		$32.6M Hold
123,293
– – 0.44% 20
2024
Q4 		$31.3M Buy
+123,293
New +$33.1M 0.44% 17

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SRS Investment Management's HUM Position: Q2 2025 in Review

SRS Investment Management sold out of Humana (HUM) in Q2 2025, closing a stake of 123,293 shares — an estimated $32.6M sold.

SRS Investment Management first reported a position in HUM in Q4 2024 and held it in 2 quarters. The position peaked at $32.6M in Q1 2025. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • SRS Investment Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • SRS Investment Management sold 123,293 Humana shares in Q2 2025, an estimated $32.6M.
  • SRS Investment Management first reported a position in Humana in Q4 2024 and held it in 2 quarters.
  • SRS Investment Management's Humana position peaked at $32.6M in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on SRS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.