Two Sigma Advisers’s Humana HUM Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-4,000	Closed	-$413K	–	2383
2013 Q4	$413K	Buy	+4,000	New	+$392K	﹤0.01%	1714
2013 Q3	–	Sell	-5,000	Closed	-$422K	–	2227
2013 Q2	$422K	Buy	+5,000	New	+$395K	0.01%	1458

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Two Sigma Advisers's HUM Position: Q4 2025 in Review

Two Sigma Advisers sold out of Humana (HUM) in Q4 2025, closing a stake of 380,280 shares — an estimated $98.9M sold.

Two Sigma Advisers first reported a position in HUM in Q2 2013 and held it in 43 quarters. The position peaked at $381M in Q2 2024. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Two Sigma Advisers reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 380,280 Humana shares in Q4 2025, an estimated $98.9M.
Two Sigma Advisers first reported a position in Humana in Q2 2013 and held it in 43 quarters.
Two Sigma Advisers's Humana position peaked at $381M in Q2 2024.
862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.