1832 Asset Management’s Humana HUM Stock Holding History

1832 Asset Management’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 Q1	–	Sell	-129,000	Closed	-$32.7M	–	678
2024 Q4	$32.7M	Buy	+129,000	New	+$34.6M	0.03%	231
2024 Q1	–	Sell	-270,900	Closed	-$124M	–	914
2023 Q4	$124M	Buy	270,900 +164,392	+154%	+$81M	0.18%	106
2023 Q3	$51.8M	Buy	106,508 +70,408	+195%	+$33.1M	0.07%	166
2023 Q2	$16.1M	Sell	36,100 -100	-0.3%	-$50.3K	0.02%	280
2023 Q1	$17.6M	Sell	36,200 -690,626	-95%	-$341M	0.03%	285
2022 Q4	$372M	Sell	726,826 -35,310	-5%	-$18.6M	0.62%	37
2022 Q3	$370M	Buy	762,136 +632,936	+490%	+$308M	0.69%	33
2022 Q2	$60.5M	Buy	129,200 +122,200	+1,746%	+$54.4M	0.11%	166
2022 Q1	$3M	Buy	+7,000	New	+$2.93M	﹤0.01%	488
2021 Q4	–	Sell	-908	Closed	-$361K	–	788
2021 Q3	$361K	Buy	+908	New	+$385K	﹤0.01%	589
2020 Q1	–	Sell	-1,816	Closed	-$566K	–	713
2019 Q4	$566K	Buy	1,816 +736	+68%	+$233K	﹤0.01%	463
2019 Q3	$232K	Buy	+1,080	New	+$303K	﹤0.01%	508
2018 Q4	–	Sell	-5,525	Closed	-$1.8M	–	673
2018 Q3	$1.8M	Buy	+5,525	New	+$1.8M	0.01%	406
2017 Q4	–	Sell	-819	Closed	-$193K	–	706
2017 Q3	$193K	Buy	+819	New	+$201K	﹤0.01%	523
2016 Q1	–	Sell	-13,972	Closed	-$2.51M	–	658
2015 Q4	$2.51M	Sell	13,972 -19,046	-58%	-$3.34M	0.01%	338
2015 Q3	$5.93M	Sell	33,018 -47,950	-59%	-$8.86M	0.02%	272
2015 Q2	$15.5M	Buy	80,968 +17,151	+27%	+$3.18M	0.05%	243
2015 Q1	$11.4M	Buy	63,817 +52,237	+451%	+$8.27M	0.04%	218
2014 Q4	$1.66M	Buy	+11,580	New	+$1.58M	0.01%	412
2014 Q1	–	Sell	-37,026	Closed	-$3.83M	–	623
2013 Q4	$3.83M	Buy	+37,026	New	+$3.63M	0.01%	320

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's HUM Position: Q1 2025 in Review

1832 Asset Management sold out of Humana (HUM) in Q1 2025, closing a stake of 129,000 shares — an estimated $32.7M sold.

1832 Asset Management first reported a position in HUM in Q4 2013 and held it in 20 quarters. The position peaked at $372M in Q4 2022. 900 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

1832 Asset Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 129,000 Humana shares in Q1 2025, an estimated $32.7M.
1832 Asset Management first reported a position in Humana in Q4 2013 and held it in 20 quarters.
1832 Asset Management's Humana position peaked at $372M in Q4 2022.
900 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.