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AGF Management’s Humana HUM Stock Holding History

AGF 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
-8,478
Closed -$2.15M – 695
2024
Q4 		$2.15M Sell
8,478
-1,431
-14% -$384K 0.01% 487
2024
Q3 		$3.14M Buy
9,909
+2,527
+34% +$900K 0.02% 408
2024
Q2 		$2.76M Buy
7,382
+1,111
+18% +$375K 0.02% 324
2024
Q1 		$2.17M Buy
6,271
+635
+11% +$241K 0.01% 474
2023
Q4 		$2.58M Sell
5,636
-908
-14% -$448K 0.02% 465
2023
Q3 		$3.18M Sell
6,544
-1,590
-20% -$747K 0.02% 316
2023
Q2 		$3.64M Buy
8,134
+1,406
+21% +$708K 0.03% 340
2023
Q1 		$3.27M Buy
6,728
+5,691
+549% +$2.81M 0.02% 406
2022
Q4 		$531K Buy
+1,037
New +$545K ﹤0.01% 668

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Management's HUM Position: Q1 2025 in Review

AGF Management sold out of Humana (HUM) in Q1 2025, closing a stake of 8,478 shares — an estimated $2.15M sold.

AGF Management first reported a position in HUM in Q4 2022 and held it in 9 quarters. The position peaked at $3.64M in Q2 2023. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • AGF Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 8,478 Humana shares in Q1 2025, an estimated $2.15M.
  • AGF Management first reported a position in Humana in Q4 2022 and held it in 9 quarters.
  • AGF Management's Humana position peaked at $3.64M in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.