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Aaron Cowen’s Humana HUM Stock Holding History

Aaron Cowen’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
2024
Q3 		– Sell
-1,950
Closed -$729K – 105
2024
Q2 		$729K Hold
1,950
– – 0.03% 85
2024
Q1 		$676K Buy
+1,950
New +$739K 0.03% 93
2022
Q3 		– Sell
-197,668
Closed -$92.5M – 80
2022
Q2 		$92.5M Buy
197,668
+8,780
+5% +$3.91M 3.52% 5
2022
Q1 		$82.2M Buy
+188,888
New +$79M 2.51% 15
2020
Q4 		– Sell
-162,100
Closed -$67.1M – 115
2020
Q3 		$67.1M Buy
162,100
+2,890
+2% +$1.16M 1.21% 34
2020
Q2 		$61.7M Buy
+159,210
New +$59.6M 1.33% 33

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Aaron Cowen's HUM Position: Q3 2024 in Review

Aaron Cowen sold out of Humana (HUM) in Q3 2024, closing a stake of 1,950 shares — an estimated $729K sold.

Aaron Cowen first reported a position in HUM in Q2 2020 and held it in 6 quarters. The position peaked at $92.5M in Q2 2022. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Aaron Cowen reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Aaron Cowen sold 1,950 Humana shares in Q3 2024, an estimated $729K.
  • Aaron Cowen first reported a position in Humana in Q2 2020 and held it in 6 quarters.
  • Aaron Cowen's Humana position peaked at $92.5M in Q2 2022.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Suvretta Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.