Genus Capital Management Inc. HUM — HUMANA INC

Ownership history in Genus Capital Management Inc.  ·  4 quarters on record

AI Ownership Summary

Genus Capital Management Inc. reported HUMANA INC (HUM) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.32% in 2025 Q3. The latest visible filing shows HUM at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genus Capital Management Inc.'s position in HUMANA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HUM was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HUM stock page Genus Capital Management Inc. fund profile Genus Capital Management Inc. full holdings
How Genus Capital Management Inc. held HUM — position size vs. price
% of Fund (quarterly)    HUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 10,571 +9,117 +627.0% 0.32% $2.8M 2025-11-14 $235.12
2023 Q4 ADDED — — — 1,454 +5 +0.3% 0.10% $666K 2024-02-06 $355.46
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HUM

As of 2026 Q1 — sorted by position size

NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 24.44% High Ground Investment Management LLP 3Y 16.45% Sessa Capital IM, L.P. 3Y 7Y 11.73% 53 HOUSE LLP 3Y 7Y 8.63% Redwood Grove Capital, LLC 3Y 6.43% Solel Partners LP 3Y 6.29% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.08% CADEN CAPITAL PARTNERS, LP 3Y 2.97% Sivik Global Healthcare LLC 3Y 7Y 2.63% BCV Asset Management Inc. 2.37%

FAQ About Genus Capital Management Inc. and HUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Genus Capital Management Inc. reported owning HUM?

Genus Capital Management Inc. reported HUM across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HUM position in Genus Capital Management Inc.'s portfolio?

The largest reported portfolio weight for HUM was 0.32% in 2025 Q3.

What is the latest reported HUM position on this page?

The most recent filing on this page is 2025 Q3, when Genus Capital Management Inc. reported 10,571 shares, equal to 0.32% of portfolio, with an estimated market value of $2.8M.

What does the chart on this HUM ownership page compare?

The chart compares Genus Capital Management Inc.'s quarterly HUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Genus Capital Management Inc. time their HUM position?

Based on 13F filing dates vs. subsequent HUM price moves, Genus Capital Management Inc. correctly timed 1 out of 3 reported position changes (33%).

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