Aigen Investment Management’s Humana HUM Stock Holding History

Aigen Investment 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
2024 Q2	–	Sell	-5,758	Closed	-$2M	–	888
2024 Q1	$2M	Buy	5,758 +1,437	+33%	+$545K	0.43%	48
2023 Q4	$1.98M	Buy	+4,321	New	+$2.13M	0.35%	57
2022 Q4	–	Sell	-9,132	Closed	-$4.43M	–	646
2022 Q3	$4.43M	Buy	+9,132	New	+$4.44M	0.64%	36
2022 Q2	–	Sell	-4,127	Closed	-$1.8M	–	620
2022 Q1	$1.8M	Buy	4,127 +1,948	+89%	+$815K	0.31%	88
2021 Q4	$994K	Buy	+2,179	New	+$964K	0.06%	424
2021 Q2	–	Sell	-6,330	Closed	-$2.65M	–	591
2021 Q1	$2.65M	Buy	+6,330	New	+$2.53M	0.35%	72

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Aigen Investment Management's HUM Position: Q2 2024 in Review

Aigen Investment Management sold out of Humana (HUM) in Q2 2024, closing a stake of 5,758 shares — an estimated $2M sold.

Aigen Investment Management first reported a position in HUM in Q1 2021 and held it in 6 quarters. The position peaked at $4.43M in Q3 2022. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Aigen Investment Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Aigen Investment Management sold 5,758 Humana shares in Q2 2024, an estimated $2M.
Aigen Investment Management first reported a position in Humana in Q1 2021 and held it in 6 quarters.
Aigen Investment Management's Humana position peaked at $4.43M in Q3 2022.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Aigen Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.