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Versor Investments’s Humana HUM Stock Holding History

Versor Investments’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
-2,394
Closed -$623K – 681
2025
Q3 		$623K Sell
2,394
-3,398
-59% -$894K 0.11% 255
2025
Q2 		$1.42M Sell
5,792
-3,006
-34% -$749K 0.25% 83
2025
Q1 		$2.33M Buy
8,798
+5,401
+159% +$1.46M 0.38% 32
2024
Q4 		$862K Buy
3,397
+1,857
+121% +$498K 0.15% 195
2024
Q3 		$488K Buy
1,540
+732
+91% +$261K 0.08% 420
2024
Q2 		$302K Buy
+808
New +$273K 0.06% 519
2018
Q3 		– Sell
-981
Closed -$292K – 263
2018
Q2 		$292K Sell
981
-2,800
-74% -$820K 0.1% 207
2018
Q1 		$1.02M Sell
3,781
-700
-16% -$190K 0.34% 97
2017
Q4 		$1.11M Buy
4,481
+2,951
+193% +$729K 0.32% 87
2017
Q3 		$373K Buy
+1,530
New +$375K 0.12% 100

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's HUM Position: Q4 2025 in Review

Versor Investments sold out of Humana (HUM) in Q4 2025, closing a stake of 2,394 shares — an estimated $623K sold.

Versor Investments first reported a position in HUM in Q3 2017 and held it in 10 quarters. The position peaked at $2.33M in Q1 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Versor Investments reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,394 Humana shares in Q4 2025, an estimated $623K.
  • Versor Investments first reported a position in Humana in Q3 2017 and held it in 10 quarters.
  • Versor Investments's Humana position peaked at $2.33M in Q1 2025.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.