Ballast Inc’s Humana HUM Stock Holding History

Ballast Inc’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
2025 Q1	–	Sell	-1,561	Closed	-$396K	–	127
2024 Q4	$396K	Hold	1,561	–	–	0.11%	91
2024 Q3	$494K	Hold	1,561	–	–	0.14%	82
2024 Q2	$583K	Sell	1,561 -360	-19%	-$122K	0.18%	74
2024 Q1	$666K	Buy	+1,921	New	+$728K	0.21%	68
2023 Q3	–	Sell	-526	Closed	-$235K	–	113
2023 Q2	$235K	Hold	526	–	–	0.09%	109
2023 Q1	$255K	Hold	526	–	–	0.1%	98
2022 Q4	$269K	Hold	526	–	–	0.12%	97
2022 Q3	$255K	Hold	526	–	–	0.12%	94
2022 Q2	$246K	Hold	526	–	–	0.11%	94
2022 Q1	$228K	Hold	526	–	–	0.09%	105
2021 Q4	$243K	Hold	526	–	–	0.09%	102
2021 Q3	$204K	Buy	526 +7	+1%	+$2.97K	0.09%	95
2021 Q2	$229K	Hold	519	–	–	0.1%	90
2021 Q1	$217K	Hold	519	–	–	0.1%	86
2020 Q4	$212K	Hold	519	–	–	0.11%	90
2020 Q3	$214K	Buy	+519	New	+$209K	0.12%	90

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ballast Inc's HUM Position: Q1 2025 in Review

Ballast Inc sold out of Humana (HUM) in Q1 2025, closing a stake of 1,561 shares — an estimated $396K sold.

Ballast Inc first reported a position in HUM in Q3 2020 and held it in 16 quarters. The position peaked at $666K in Q1 2024. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Ballast Inc reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Ballast Inc sold 1,561 Humana shares in Q1 2025, an estimated $396K.
Ballast Inc first reported a position in Humana in Q3 2020 and held it in 16 quarters.
Ballast Inc's Humana position peaked at $666K in Q1 2024.
902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.