AQR Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Sell |
192,521
-90,559
| -32% | -$18.6M | 0.02% | 849 |
|
|
2025
Q4 | $72.5M | Sell |
283,080
-186,432
| -40% | -$48.9M | 0.04% | 561 |
|
|
2025
Q3 | $122M | Sell |
469,512
-451,824
| -49% | -$119M | 0.08% | 359 |
|
|
2025
Q2 | $223M | Sell |
921,336
-241,264
| -21% | -$60.2M | 0.18% | 137 |
|
|
2025
Q1 | $308M | Buy |
1,162,600
+1,127,973
| +3,257% | +$305M | 0.32% | 59 |
|
|
2024
Q4 | $8.79M | Sell |
34,627
-3,247
| -9% | -$871K | 0.01% | 867 |
|
|
2024
Q3 | $12M | Sell |
37,874
-60,112
| -61% | -$21.4M | 0.02% | 754 |
|
|
2024
Q2 | $36.6M | Sell |
97,986
-702,568
| -88% | -$237M | 0.06% | 410 |
|
|
2024
Q1 | $278M | Buy |
800,554
+28,837
| +4% | +$10.9M | 0.47% | 32 |
|
|
2023
Q4 | $352M | Buy |
771,717
+89,849
| +13% | +$44.3M | 0.66% | 14 |
|
|
2023
Q3 | $332M | Buy |
681,868
+192,546
| +39% | +$90.5M | 0.69% | 15 |
|
|
2023
Q2 | $216M | Buy |
489,322
+35,018
| +8% | +$17.6M | 0.46% | 37 |
|
|
2023
Q1 | $221M | Buy |
454,304
+153,065
| +51% | +$75.7M | 0.48% | 33 |
|
|
2022
Q4 | $153M | Buy |
301,239
+211,589
| +236% | +$111M | 0.35% | 52 |
|
|
2022
Q3 | $43.5M | Sell |
89,650
-13,282
| -13% | -$6.46M | 0.11% | 230 |
|
|
2022
Q2 | $48.2M | Buy |
102,932
+19,925
| +24% | +$8.87M | 0.11% | 229 |
|
|
2022
Q1 | $36.1M | Buy |
83,007
+210
| +0.3% | +$87.8K | 0.07% | 334 |
|
|
2021
Q4 | $38.4M | Sell |
82,797
-231,395
| -74% | -$102M | 0.07% | 311 |
|
|
2021
Q3 | $122M | Sell |
314,192
-69,561
| -18% | -$29.5M | 0.23% | 106 |
|
|
2021
Q2 | $170M | Sell |
383,753
-43,853
| -10% | -$19.2M | 0.29% | 75 |
|
|
2021
Q1 | $179M | Sell |
427,606
-151,551
| -26% | -$60.5M | 0.29% | 69 |
|
|
2020
Q4 | $236M | Sell |
579,157
-170,396
| -23% | -$70.8M | 0.42% | 48 |
|
|
2020
Q3 | $306M | Sell |
749,553
-158,023
| -17% | -$63.6M | 0.52% | 32 |
|
|
2020
Q2 | $344M | Sell |
907,576
-456,300
| -33% | -$171M | 0.56% | 27 |
|
|
2020
Q1 | $418M | Buy |
1,363,876
+195,786
| +17% | +$66M | 0.71% | 20 |
|
|
2019
Q4 | $428M | Buy |
1,168,090
+841,298
| +257% | +$267M | 0.49% | 37 |
|
|
2019
Q3 | $83.1M | Sell |
326,792
-905,533
| -73% | -$254M | 0.1% | 254 |
|
|
2019
Q2 | $323M | Sell |
1,232,325
-1,091,216
| -47% | -$277M | 0.36% | 65 |
|
|
2019
Q1 | $611M | Sell |
2,323,541
-395,305
| -15% | -$114M | 0.65% | 20 |
|
|
2018
Q4 | $779M | Sell |
2,718,846
-348,199
| -11% | -$110M | 0.9% | 13 |
|
|
2018
Q3 | $1.04B | Sell |
3,067,045
-142,506
| -4% | -$46.3M | 0.99% | 11 |
|
|
2018
Q2 | $959M | Buy |
3,209,551
+488,214
| +18% | +$143M | 0.97% | 9 |
|
|
2018
Q1 | $732M | Buy |
2,721,337
+89,212
| +3% | +$24.2M | 0.79% | 18 |
|
|
2017
Q4 | $653M | Buy |
2,632,125
+327,882
| +14% | +$81M | 0.69% | 21 |
|
|
2017
Q3 | $561M | Buy |
2,304,243
+754,619
| +49% | +$185M | 0.67% | 22 |
|
|
2017
Q2 | $373M | Buy |
1,549,624
+813,605
| +111% | +$184M | 0.49% | 34 |
|
|
2017
Q1 | $152M | Buy |
736,019
+592,772
| +414% | +$123M | 0.2% | 131 |
|
|
2016
Q4 | $29.2M | Buy |
143,247
+1,975
| +1% | +$377K | 0.04% | 513 |
|
|
2016
Q3 | $25M | Buy |
141,272
+4,479
| +3% | +$777K | 0.04% | 530 |
|
|
2016
Q2 | $24.6M | Buy |
136,793
+9,100
| +7% | +$1.62M | 0.04% | 504 |
|
|
2016
Q1 | $23.4M | Buy |
127,693
+2,240
| +2% | +$389K | 0.04% | 505 |
|
|
2015
Q4 | $22.4M | Sell |
125,453
-13,706
| -10% | -$2.41M | 0.04% | 519 |
|
|
2015
Q3 | $24.9M | Sell |
139,159
-921,608
| -87% | -$170M | 0.05% | 426 |
|
|
2015
Q2 | $203M | Sell |
1,060,767
-874,170
| -45% | -$162M | 0.4% | 51 |
|
|
2015
Q1 | $344M | Sell |
1,934,937
-214,788
| -10% | -$34M | 0.79% | 11 |
|
|
2014
Q4 | $309M | Buy |
2,149,725
+336,272
| +19% | +$45.9M | 0.65% | 15 |
|
|
2014
Q3 | $236M | Buy |
1,813,453
+36,064
| +2% | +$4.58M | 0.65% | 18 |
|
|
2014
Q2 | $227M | Buy |
1,777,389
+509,900
| +40% | +$60.4M | 0.61% | 17 |
|
|
2014
Q1 | $143M | Buy |
1,267,489
+288,612
| +29% | +$30.1M | 0.43% | 46 |
|
|
2013
Q4 | $101M | Buy |
978,877
+203,001
| +26% | +$19.9M | 0.3% | 74 |
|
|
2013
Q3 | $72.4M | Sell |
775,876
-161,158
| -17% | -$14.8M | 0.26% | 89 |
|
|
2013
Q2 | $79.1M | Buy |
+937,034
| New | +$74M | 0.28% | 74 |
|
Other funds holding HUM
VCM
VPM
SC
