Teza Capital Management’s Humana HUM Stock Holding History

Teza 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	-1,255	Closed	-$307K	–	167
2025 Q2	$307K	Buy	1,255 +108	+9%	+$26.9K	0.23%	178
2025 Q1	$303K	Sell	1,147 -2,993	-72%	-$809K	0.14%	258
2024 Q4	$1.05M	Sell	4,140 -1,321	-24%	-$354K	0.16%	176
2024 Q3	$1.73M	Buy	+5,461	New	+$1.94M	0.19%	158
2024 Q2	–	Sell	-2,147	Closed	-$744K	–	657
2024 Q1	$744K	Sell	2,147 -4,348	-67%	-$1.65M	0.1%	263
2023 Q4	$2.97M	Buy	6,495 +2,229	+52%	+$1.1M	0.5%	41
2023 Q3	$2.08M	Buy	4,266 +1,753	+70%	+$824K	0.34%	73
2023 Q2	$1.12M	Buy	+2,513	New	+$1.27M	0.18%	156
2023 Q1	–	Sell	-3,615	Closed	-$1.85M	–	595
2022 Q4	$1.85M	Buy	3,615 +2,236	+162%	+$1.18M	0.35%	68
2022 Q3	$669K	Buy	+1,379	New	+$671K	0.14%	210
2021 Q2	–	Sell	-779	Closed	-$327K	–	619
2021 Q1	$327K	Buy	+779	New	+$311K	0.07%	356
2018 Q4	–	Sell	-2,575	Closed	-$872K	–	400
2018 Q3	$872K	Buy	+2,575	New	+$837K	0.2%	192
2018 Q2	–	Sell	-1,863	Closed	-$501K	–	510
2018 Q1	$501K	Buy	+1,863	New	+$504K	0.12%	307

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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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