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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 1,255 shares — an estimated $307K sold.

Teza Capital Management first reported a position in HUM in Q1 2018 and held it in 13 quarters. The position peaked at $2.97M in Q4 2023. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Teza Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 1,255 Humana shares in Q3 2025, an estimated $307K.
Teza Capital Management first reported a position in Humana in Q1 2018 and held it in 13 quarters.
Teza Capital Management's Humana position peaked at $2.97M in Q4 2023.
893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

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