CIC
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Carnegie Investment Counsel’s Humana HUM Stock Holding History

Carnegie Investment Counsel’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
-769
Closed -$244K – 471
2024
Q3 		$244K Hold
769
– – 0.01% 426
2024
Q2 		$287K Hold
769
– – 0.01% 409
2024
Q1 		$267K Sell
769
-180
-19% -$68.2K 0.01% 434
2023
Q4 		$434K Hold
949
– – 0.01% 366
2023
Q3 		$462K Sell
949
-46
-5% -$21.6K 0.02% 358
2023
Q2 		$445K Sell
995
-1
-0.1% -$503 0.02% 368
2023
Q1 		$484K Buy
996
+52
+6% +$25.7K 0.02% 362
2022
Q4 		$484K Buy
944
+2
+0.2% +$1.05K 0.02% 359
2022
Q3 		$457K Buy
942
+15
+2% +$7.3K 0.02% 346
2022
Q2 		$434K Buy
927
+9
+1% +$4K 0.02% 354
2022
Q1 		$399K Buy
918
+50
+6% +$20.9K 0.01% 376
2021
Q4 		$403K Buy
868
+99
+13% +$43.8K 0.01% 381
2021
Q3 		$299K Hold
769
– – 0.01% 388
2021
Q2 		$340K Buy
+769
New +$336K 0.01% 376

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return