Traub Capital Management’s Humana HUM Stock Holding History

Traub 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	-250	Closed	-$61.1K	–	317
2025 Q2	$61.1K	Buy	+250	New	+$62.3K	0.06%	217

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Traub Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 250 shares — an estimated $61.1K sold.

Traub Capital Management first reported a position in HUM in Q2 2025 and held it in 1 quarter. The position peaked at $61.1K in Q2 2025. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Traub Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 250 Humana shares in Q3 2025, an estimated $61.1K.
Traub Capital Management first reported a position in Humana in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Humana position peaked at $61.1K in Q2 2025.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.