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Andreas Halvorsen’s Humana HUM Stock Holding History

Andreas Halvorsen’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
-464,130
Closed -$161M – 91
2024
Q1 		$161M Buy
+464,130
New +$176M 0.6% 42
2022
Q1 		– Sell
-2,663,368
Closed -$1.24B – 100
2021
Q4 		$1.24B Sell
2,663,368
-343,765
-11% -$152M 3.56% 4
2021
Q3 		$1.17B Buy
3,007,133
+2,418,848
+411% +$1.03B 3.21% 5
2021
Q2 		$260M Buy
+588,285
New +$257M 0.79% 41
2020
Q1 		– Sell
-103,638
Closed -$38M – 72
2019
Q4 		$38M Buy
+103,638
New +$32.9M 0.18% 58
2017
Q3 		– Sell
-345,907
Closed -$83.2M – 65
2017
Q2 		$83.2M Sell
345,907
-94,859
-22% -$21.5M 0.56% 35
2017
Q1 		$90.9M Sell
440,766
-297,196
-40% -$61.4M 0.4% 42
2016
Q4 		$151M Buy
737,962
+97,316
+15% +$18.6M 0.68% 32
2016
Q3 		$113M Sell
640,646
-171,178
-21% -$29.7M 0.49% 37
2016
Q2 		$146M Sell
811,824
-416,549
-34% -$74M 0.62% 40
2016
Q1 		$225M Sell
1,228,373
-3,103,563
-72% -$538M 0.99% 24
2015
Q4 		$773M Buy
4,331,936
+478,482
+12% +$84M 2.92% 14
2015
Q3 		$690M Buy
3,853,454
+646,615
+20% +$120M 2.64% 12
2015
Q2 		$613M Buy
3,206,839
+1,826,608
+132% +$339M 2.32% 18
2015
Q1 		$246M Buy
1,380,231
+721,918
+110% +$114M 0.95% 33
2014
Q4 		$94.6M Buy
658,313
+164,711
+33% +$22.5M 0.43% 46
2014
Q3 		$64.3M Buy
+493,602
New +$62.7M 0.26% 54
2014
Q1 		– Sell
-927,093
Closed -$95.7M – 70
2013
Q4 		$95.7M Sell
927,093
-270,961
-23% -$26.5M 0.45% 48
2013
Q3 		$112M Buy
1,198,054
+190,454
+19% +$17.5M 0.62% 36
2013
Q2 		$85M Buy
+1,007,600
New +$79.5M 0.47% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Andreas Halvorsen's HUM Position: Q2 2024 in Review

Andreas Halvorsen sold out of Humana (HUM) in Q2 2024, closing a stake of 464,130 shares — an estimated $161M sold.

Andreas Halvorsen first reported a position in HUM in Q2 2013 and held it in 20 quarters. The position peaked at $1.24B in Q4 2021. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Andreas Halvorsen reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Andreas Halvorsen sold 464,130 Humana shares in Q2 2024, an estimated $161M.
  • Andreas Halvorsen first reported a position in Humana in Q2 2013 and held it in 20 quarters.
  • Andreas Halvorsen's Humana position peaked at $1.24B in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.