Susquehanna Fundamental Investments’s Humana HUM Stock Holding History

Susquehanna Fundamental Investments’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	-8,273	Closed	-$2.19M	–	861
2025 Q1	$2.19M	Buy	+8,273	New	+$2.24M	0.03%	507
2022 Q1	$349K	Sell	802 -1,678	-68%	-$702K	0.01%	1204
2021 Q4	$1.15M	Sell	2,480 -27,890	-92%	-$12.3M	0.03%	596
2021 Q3	$11.8M	Buy	30,370 +13,374	+79%	+$5.68M	0.22%	113
2021 Q2	$7.52M	Buy	16,996 +14,986	+746%	+$6.55M	0.14%	195
2021 Q1	$843K	Buy	2,010 +1,110	+123%	+$443K	0.01%	953
2020 Q4	$369K	Hold	900	–	–	0.01%	1205
2020 Q3	$373K	Hold	900	–	–	0.01%	984
2020 Q2	$349K	Buy	+900	New	+$337K	0.02%	706

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Susquehanna Fundamental Investments's HUM Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Humana (HUM) in Q2 2025, closing a stake of 8,273 shares — an estimated $2.19M sold.

Susquehanna Fundamental Investments first reported a position in HUM in Q2 2020 and held it in 9 quarters. The position peaked at $11.8M in Q3 2021. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,273 Humana shares in Q2 2025, an estimated $2.19M.
Susquehanna Fundamental Investments first reported a position in Humana in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Humana position peaked at $11.8M in Q3 2021.
879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.