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TwinBeech Capital’s Humana HUM Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-40,480
Closed -$10.5M – 714
2025
Q3 		$10.5M Buy
+40,480
New +$10.6M 0.42% 75
2025
Q2 		– Sell
-43,560
Closed -$11.5M – 801
2025
Q1 		$11.5M Sell
43,560
-139,474
-76% -$37.7M 0.21% 132
2024
Q4 		$46.4M Buy
183,034
+53,863
+42% +$14.4M 0.79% 34
2024
Q3 		$40.9M Buy
129,171
+124,067
+2,431% +$44.2M 0.78% 29
2024
Q2 		$1.91M Sell
5,104
-14,300
-74% -$4.83M 0.04% 337
2024
Q1 		$6.73M Sell
19,404
-153,915
-89% -$58.3M 0.14% 175
2023
Q4 		$79.3M Buy
173,319
+150,860
+672% +$74.4M 1.28% 5
2023
Q3 		$10.9M Sell
22,459
-109,689
-83% -$51.5M 0.21% 133
2023
Q2 		$59.1M Buy
132,148
+89,727
+212% +$45.2M 1.17% 8
2023
Q1 		$20.6M Sell
42,421
-34,799
-45% -$17.2M 0.42% 69
2022
Q4 		$39.6M Buy
+77,220
New +$40.6M 0.75% 29
2022
Q2 		– Sell
-1,062
Closed -$462K – 600
2022
Q1 		$462K Buy
1,062
+521
+96% +$218K 0.02% 397
2021
Q4 		$251K Buy
+541
New +$239K 0.01% 501

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TwinBeech Capital's HUM Position: Q4 2025 in Review

TwinBeech Capital sold out of Humana (HUM) in Q4 2025, closing a stake of 40,480 shares — an estimated $10.5M sold.

TwinBeech Capital first reported a position in HUM in Q4 2021 and held it in 13 quarters. The position peaked at $79.3M in Q4 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • TwinBeech Capital reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 40,480 Humana shares in Q4 2025, an estimated $10.5M.
  • TwinBeech Capital first reported a position in Humana in Q4 2021 and held it in 13 quarters.
  • TwinBeech Capital's Humana position peaked at $79.3M in Q4 2023.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.