Bradley Foster & Sargent’s Humana HUM Stock Holding History

Bradley Foster & Sargent’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	-1,910	Closed	-$485K	–	468
2024 Q4	$485K	Buy	1,910 +13	+0.7%	+$3.49K	0.01%	359
2024 Q3	$601K	Buy	1,897 +12	+0.6%	+$4.27K	0.01%	339
2024 Q2	$704K	Hold	1,885	–	–	0.01%	317
2024 Q1	$654K	Hold	1,885	–	–	0.01%	321
2023 Q4	$863K	Buy	1,885 +3	+0.2%	+$1.48K	0.02%	292
2023 Q3	$841K	Hold	1,882	–	–	0.02%	285
2023 Q2	$841K	Sell	1,882 -77	-4%	-$38.8K	0.02%	285
2023 Q1	$951K	Sell	1,959 -1	-0.1%	-$494	0.02%	254
2022 Q4	$1M	Sell	1,960 -105	-5%	-$55.2K	0.03%	245
2022 Q3	$1M	Hold	2,065	–	–	0.03%	230
2022 Q2	$967K	Sell	2,065 -8	-0.4%	-$3.56K	0.02%	242
2022 Q1	$902K	Hold	2,073	–	–	0.02%	275
2021 Q4	$962K	Sell	2,073 -33	-2%	-$14.6K	0.02%	257
2021 Q3	$820K	Buy	2,106 +1	+0%	+$424	0.02%	252
2021 Q2	$932K	Sell	2,105 -67	-3%	-$29.3K	0.02%	240
2021 Q1	$911K	Hold	2,172	–	–	0.02%	233
2020 Q4	$891K	Hold	2,172	–	–	0.02%	228
2020 Q3	$899K	Buy	+2,172	New	+$874K	0.03%	209
2020 Q1	$467K	Buy	+1,487	New	+$502K	0.02%	236

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 $3.38T AUM 44.17% 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

Bradley Foster & Sargent's HUM Position: Q1 2025 in Review

Bradley Foster & Sargent sold out of Humana (HUM) in Q1 2025, closing a stake of 1,910 shares — an estimated $485K sold.

Bradley Foster & Sargent first reported a position in HUM in Q1 2020 and held it in 19 quarters. The position peaked at $1M in Q4 2022. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Bradley Foster & Sargent reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Bradley Foster & Sargent sold 1,910 Humana shares in Q1 2025, an estimated $485K.
Bradley Foster & Sargent first reported a position in Humana in Q1 2020 and held it in 19 quarters.
Bradley Foster & Sargent's Humana position peaked at $1M in Q4 2022.
903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Bradley Foster & Sargent's 13F filing for Q1 2025, filed 13 May 2025.