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Virtu Financial’s Humana HUM Stock Holding History

Virtu Financial’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
-13,673
Closed -$3.56M – 1903
2025
Q3 		$3.56M Buy
+13,673
New +$3.6M 0.2% 94
2025
Q2 		– Sell
-4,517
Closed -$1.2M – 1721
2025
Q1 		$1.2M Buy
4,517
+818
+22% +$221K 0.07% 226
2024
Q4 		$938K Buy
3,699
+1,706
+86% +$458K 0.05% 318
2024
Q3 		$631K Buy
+1,993
New +$709K 0.03% 377
2024
Q2 		– Sell
-4,123
Closed -$1.43M – 1547
2024
Q1 		$1.43M Buy
4,123
+1,490
+57% +$565K 0.11% 154
2023
Q4 		$1.21M Sell
2,633
-5,181
-66% -$2.55M 0.1% 176
2023
Q3 		$3.8M Sell
7,814
-5,279
-40% -$2.48M 0.38% 40
2023
Q2 		$5.85M Buy
13,093
+2,714
+26% +$1.37M 0.45% 28
2023
Q1 		$5.04M Buy
10,379
+9,576
+1,193% +$4.73M 0.54% 24
2022
Q4 		$411K Buy
+803
New +$422K 0.05% 350
2022
Q1 		– Sell
-2,140
Closed -$993K – 1719
2021
Q4 		$993K Buy
+2,140
New +$947K 0.1% 191
2021
Q2 		– Sell
-706
Closed -$296K – 1749
2021
Q1 		$296K Buy
+706
New +$282K 0.02% 823
2019
Q4 		$1.6M Buy
4,357
+534
+14% +$169K 0.16% 134
2019
Q3 		$977K Buy
3,823
+2,111
+123% +$592K 0.08% 279
2019
Q2 		$454K Buy
+1,712
New +$434K 0.03% 579
2018
Q4 		– Sell
-1,224
Closed -$414K – 1736
2018
Q3 		$414K Buy
+1,224
New +$398K 0.03% 680
2018
Q1 		– Sell
-824
Closed -$204K – 2224
2017
Q4 		$204K Buy
+824
New +$203K 0.01% 1658
2017
Q1 		– Sell
-1,572
Closed -$321K – 485
2016
Q4 		$321K Buy
+1,572
New +$300K 0.03% 338

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

Virtu Financial's HUM Position: Q4 2025 in Review

Virtu Financial sold out of Humana (HUM) in Q4 2025, closing a stake of 13,673 shares — an estimated $3.56M sold.

Virtu Financial first reported a position in HUM in Q4 2016 and held it in 18 quarters. The position peaked at $5.85M in Q2 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Virtu Financial reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,673 Humana shares in Q4 2025, an estimated $3.56M.
  • Virtu Financial first reported a position in Humana in Q4 2016 and held it in 18 quarters.
  • Virtu Financial's Humana position peaked at $5.85M in Q2 2023.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.