Steadfast Capital Management’s Humana HUM Stock Holding History

Steadfast 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 Q2	–	Sell	-140,252	Closed	-$35M	–	84
2025 Q1	$37.1M	Buy	+140,252	New	+$37.9M	0.99%	36
2024 Q3	–	Sell	-522,643	Closed	-$186M	–	62
2024 Q2	$195M	Buy	522,643 +64,600	+14%	+$21.8M	4.11%	5
2024 Q1	$159M	Buy	+458,043	New	+$174M	3.58%	7
2021 Q1	–	Sell	-271,400	Closed	-$111M	–	60
2020 Q4	$111M	Sell	271,400 -58,250	-18%	-$24.2M	1.12%	40
2020 Q3	$136M	Sell	329,650 -3,140	-0.9%	-$1.26M	1.49%	31
2020 Q2	$129M	Buy	332,790 +47,141	+17%	+$17.6M	1.47%	25
2020 Q1	$89.7M	Buy	+285,649	New	+$96.3M	1.38%	30
2017 Q3	–	Sell	-634,261	Closed	-$153M	–	58
2017 Q2	$153M	Sell	634,261 -476,671	-43%	-$108M	2.8%	14
2017 Q1	$229M	Buy	1,110,932 +931,923	+521%	+$193M	4.42%	6
2016 Q4	$36.5M	Buy	+179,009	New	+$34.1M	0.75%	35

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steadfast Capital Management's HUM Position: Q2 2025 in Review

Steadfast Capital Management sold out of Humana (HUM) in Q2 2025, closing a stake of 140,252 shares — an estimated $35M sold.

Steadfast Capital Management first reported a position in HUM in Q4 2016 and held it in 10 quarters. The position peaked at $229M in Q1 2017. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Steadfast Capital Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Steadfast Capital Management sold 140,252 Humana shares in Q2 2025, an estimated $35M.
Steadfast Capital Management first reported a position in Humana in Q4 2016 and held it in 10 quarters.
Steadfast Capital Management's Humana position peaked at $229M in Q1 2017.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

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