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 $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return