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Arnhold LLC’s Humana HUM Stock Holding History

Arnhold LLC’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
-16,291
Closed -$6.09M – 116
2024
Q2 		$6.09M Sell
16,291
-20,084
-55% -$6.78M 0.64% 41
2024
Q1 		$12.6M Buy
36,375
+5,717
+19% +$2.17M 1.33% 30
2023
Q4 		$14M Sell
30,658
-49
-0.2% -$24.2K 1.57% 24
2023
Q3 		$14.9M Buy
30,707
+3,126
+11% +$1.47M 1.78% 20
2023
Q2 		$12.3M Buy
27,581
+2,975
+12% +$1.5M 1.4% 27
2023
Q1 		$11.9M Buy
24,606
+18,159
+282% +$8.98M 1.36% 25
2022
Q4 		$3.3M Hold
6,447
– – 0.4% 52
2022
Q3 		$3.13M Hold
6,447
– – 0.42% 50
2022
Q2 		$3.02M Sell
6,447
-1,150
-15% -$512K 0.36% 51
2022
Q1 		$3.31M Buy
+7,597
New +$3.18M 0.37% 46

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arnhold LLC's HUM Position: Q3 2024 in Review

Arnhold LLC sold out of Humana (HUM) in Q3 2024, closing a stake of 16,291 shares — an estimated $6.09M sold.

Arnhold LLC first reported a position in HUM in Q1 2022 and held it in 10 quarters. The position peaked at $14.9M in Q3 2023. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Arnhold LLC reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Arnhold LLC sold 16,291 Humana shares in Q3 2024, an estimated $6.09M.
  • Arnhold LLC first reported a position in Humana in Q1 2022 and held it in 10 quarters.
  • Arnhold LLC's Humana position peaked at $14.9M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Arnhold LLC's 13F filing for Q3 2024, filed 13 Nov 2024.