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CenterBook Partners’s Humana HUM Stock Holding History

CenterBook Partners’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
-4,601
Closed -$1.17M – 532
2024
Q4 		$1.17M Sell
4,601
-2,505
-35% -$672K 0.07% 311
2024
Q3 		$2.25M Buy
7,106
+3,315
+87% +$1.18M 0.14% 180
2024
Q2 		$1.42M Sell
3,791
-3,661
-49% -$1.24M 0.09% 299
2024
Q1 		$2.58M Buy
+7,452
New +$2.82M 0.18% 200

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CenterBook Partners's HUM Position: Q1 2025 in Review

CenterBook Partners sold out of Humana (HUM) in Q1 2025, closing a stake of 4,601 shares — an estimated $1.17M sold.

CenterBook Partners first reported a position in HUM in Q1 2024 and held it in 4 quarters. The position peaked at $2.58M in Q1 2024. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • CenterBook Partners reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,601 Humana shares in Q1 2025, an estimated $1.17M.
  • CenterBook Partners first reported a position in Humana in Q1 2024 and held it in 4 quarters.
  • CenterBook Partners's Humana position peaked at $2.58M in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.