Y-Intercept (HK)’s Humana HUM Stock Holding History

Y-Intercept (HK)’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	-26,913	Closed	-$7M	–	1738
2025 Q3	$7M	Buy	26,913 +20,684	+332%	+$5.44M	0.17%	123
2025 Q2	$1.52M	Buy	+6,229	New	+$1.55M	0.04%	732
2024 Q4	–	Sell	-5,741	Closed	-$1.82M	–	1398
2024 Q3	$1.82M	Buy	5,741 +3,696	+181%	+$1.32M	0.11%	236
2024 Q2	$764K	Sell	2,045 -3,629	-64%	-$1.23M	0.04%	618
2024 Q1	$1.97M	Buy	5,674 +534	+10%	+$202K	0.15%	171
2023 Q4	$2.35M	Buy	+5,140	New	+$2.53M	0.22%	107
2023 Q3	–	Sell	-3,658	Closed	-$1.64M	–	1280
2023 Q2	$1.64M	Buy	3,658 +1,936	+112%	+$975K	0.17%	145
2023 Q1	$836K	Buy	+1,722	New	+$851K	0.1%	306
2022 Q3	–	Sell	-3,074	Closed	-$1.44M	–	1103
2022 Q2	$1.44M	Buy	+3,074	New	+$1.37M	0.19%	148
2022 Q1	–	Sell	-2,596	Closed	-$1.2M	–	820
2021 Q4	$1.2M	Sell	2,596 -676	-21%	-$299K	0.29%	88
2021 Q3	$1.27M	Buy	+3,272	New	+$1.39M	0.23%	135
2021 Q2	–	Sell	-3,069	Closed	-$1.31M	–	741
2021 Q1	$1.31M	Buy	+3,069	New	+$1.23M	0.35%	56

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

Y-Intercept (HK)'s HUM Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Humana (HUM) in Q4 2025, closing a stake of 26,913 shares — an estimated $7M sold.

Y-Intercept (HK) first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $7M in Q3 2025. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Y-Intercept (HK) reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 26,913 Humana shares in Q4 2025, an estimated $7M.
Y-Intercept (HK) first reported a position in Humana in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Humana position peaked at $7M in Q3 2025.
862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.