C WorldWide Group’s Humana HUM Stock Holding History

C WorldWide Group’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 Q4	–	Sell	-52,459	Closed	-$16.6M	–	95
2024 Q3	$16.6M	Hold	52,459	–	–	0.17%	60
2024 Q2	$19.6M	Hold	52,459	–	–	0.21%	57
2024 Q1	$18.2M	Hold	52,459	–	–	0.21%	53
2023 Q4	$24M	Hold	52,459	–	–	0.32%	31
2023 Q3	$25.5M	Hold	52,459	–	–	0.35%	27
2023 Q2	$23.5M	Hold	52,459	–	–	0.3%	29
2023 Q1	$25.5M	Hold	52,459	–	–	0.35%	28
2022 Q4	$26.9M	Hold	52,459	–	–	0.36%	27
2022 Q3	$25.5M	Hold	52,459	–	–	0.35%	26
2022 Q2	$24.6M	Hold	52,459	–	–	0.31%	25
2022 Q1	$22.8M	Sell	52,459 -15,000	-22%	-$6.27M	0.25%	31
2021 Q4	$31.3M	Sell	67,459 -10,000	-13%	-$4.43M	0.3%	24
2021 Q3	$30.1M	Hold	77,459	–	–	0.31%	25
2021 Q2	$34.3M	Sell	77,459 -10,000	-11%	-$4.37M	0.35%	23
2021 Q1	$36.7M	Hold	87,459	–	–	0.36%	24
2020 Q4	$35.9M	Hold	87,459	–	–	0.36%	25
2020 Q3	$36.2M	Buy	87,459 +22,459	+35%	+$9.03M	0.41%	22
2020 Q2	$25.2M	Hold	65,000	–	–	0.29%	26
2020 Q1	$20.4M	Buy	65,000 +10,000	+18%	+$3.37M	0.28%	27
2019 Q4	$20.2M	Hold	55,000	–	–	0.24%	30
2019 Q3	$14.1M	Hold	55,000	–	–	0.18%	34
2019 Q2	$14.6M	Buy	+55,000	New	+$13.9M	0.18%	40
2016 Q1	–	Sell	-7,400	Closed	-$1.32M	–	127
2015 Q4	$1.32M	Sell	7,400 -7,400	-50%	-$1.3M	0.02%	99
2015 Q3	$2.65M	Hold	14,800	–	–	0.04%	76
2015 Q2	$2.83M	Buy	+14,800	New	+$2.75M	0.04%	81

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 New York $30.8B AUM 11.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C WorldWide Group's HUM Position: Q4 2024 in Review

C WorldWide Group sold out of Humana (HUM) in Q4 2024, closing a stake of 52,459 shares — an estimated $16.6M sold.

C WorldWide Group first reported a position in HUM in Q2 2015 and held it in 25 quarters. The position peaked at $36.7M in Q1 2021. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

C WorldWide Group reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
C WorldWide Group sold 52,459 Humana shares in Q4 2024, an estimated $16.6M.
C WorldWide Group first reported a position in Humana in Q2 2015 and held it in 25 quarters.
C WorldWide Group's Humana position peaked at $36.7M in Q1 2021.
877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.