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Artemis Investment Management’s Humana HUM Stock Holding History

Artemis 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
-20,066
Closed -$6.96M – 222
2024
Q1 		$6.96M Sell
20,066
-44,507
-69% -$16.9M 0.09% 168
2023
Q4 		$29.6M Buy
64,573
+5,672
+10% +$2.8M 0.43% 73
2023
Q3 		$28.6M Buy
58,901
+3,275
+6% +$1.54M 0.4% 72
2023
Q2 		$24.8M Buy
55,626
+4,227
+8% +$2.13M 0.31% 94
2023
Q1 		$24.9M Sell
51,399
-16,247
-24% -$8.03M 0.3% 97
2022
Q4 		$34.8M Sell
67,646
-12,627
-16% -$6.64M 0.39% 76
2022
Q3 		$39M Buy
80,273
+5,041
+7% +$2.45M 0.44% 73
2022
Q2 		$35.3M Buy
75,232
+22,601
+43% +$10.1M 0.36% 86
2022
Q1 		$22.9M Buy
+52,631
New +$22M 0.18% 146
2021
Q1 		– Sell
-59,855
Closed -$24.6M – 275
2020
Q4 		$24.6M Sell
59,855
-10,700
-15% -$4.45M 0.26% 121
2020
Q3 		$29.2M Sell
70,555
-66,304
-48% -$26.7M 0.37% 77
2020
Q2 		$53.2M Sell
136,859
-31,178
-19% -$11.7M 0.72% 38
2020
Q1 		$52.8M Sell
168,037
-42,956
-20% -$14.5M 0.09% 38
2019
Q4 		$77.3M Buy
210,993
+8,799
+4% +$2.79M 0.98% 27
2019
Q3 		$51.6M Buy
202,194
+116,778
+137% +$32.7M 0.7% 44
2019
Q2 		$22.6M Sell
85,416
-67,801
-44% -$17.2M 0.27% 116
2019
Q1 		$40.8M Sell
153,217
-182,105
-54% -$52.5M 0.47% 64
2018
Q4 		$96.1M Buy
335,322
+73,280
+28% +$23.2M 1.25% 16
2018
Q3 		$88.7M Buy
262,042
+111,991
+75% +$36.4M 0.99% 26
2018
Q2 		$44.7M Buy
150,051
+54,513
+57% +$16M 0.61% 47
2018
Q1 		$25.7M Buy
95,538
+25,814
+37% +$6.99M 0.4% 68
2017
Q4 		$17.3M Sell
69,724
-23,248
-25% -$5.74M 0.29% 87
2017
Q3 		$22.6M Buy
92,972
+32,488
+54% +$7.96M 0.46% 60
2017
Q2 		$14.5M Buy
+60,484
New +$13.7M 0.35% 73

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

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

Artemis Investment Management sold out of Humana (HUM) in Q2 2024, closing a stake of 20,066 shares — an estimated $6.96M sold.

Artemis Investment Management first reported a position in HUM in Q2 2017 and held it in 24 quarters. The position peaked at $96.1M in Q4 2018. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Artemis Investment Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 20,066 Humana shares in Q2 2024, an estimated $6.96M.
  • Artemis Investment Management first reported a position in Humana in Q2 2017 and held it in 24 quarters.
  • Artemis Investment Management's Humana position peaked at $96.1M in Q4 2018.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.