Ceredex Value Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,015
| Closed | -$16.7M | – | 183 |
|
|
2025
Q4 | $16.7M | Sell |
65,015
-20,550
| -24% | -$5.39M | 0.5% | 96 |
|
|
2025
Q3 | $22.3M | Buy |
85,565
+13,915
| +19% | +$3.66M | 0.52% | 75 |
|
|
2025
Q2 | $17.5M | Buy |
+71,650
| New | +$17.9M | 0.38% | 99 |
|
|
2024
Q4 | – | Sell |
-360,374
| Closed | -$114M | – | 168 |
|
|
2024
Q3 | $114M | Buy |
360,374
+64,118
| +22% | +$22.8M | 2.23% | 2 |
|
|
2024
Q2 | $111M | Sell |
296,256
-128,792
| -30% | -$43.5M | 2.1% | 3 |
|
|
2024
Q1 | $148M | Buy |
425,048
+138,584
| +48% | +$52.5M | 2.58% | 1 |
|
|
2023
Q4 | $131M | Sell |
286,464
-30,591
| -10% | -$15.1M | 2.28% | 2 |
|
|
2023
Q3 | $155M | Buy |
317,055
+70,225
| +28% | +$33M | 2.72% | 1 |
|
|
2023
Q2 | $111M | Buy |
246,830
+116,805
| +90% | +$58.8M | 1.78% | 11 |
|
|
2023
Q1 | $63.2M | Buy |
+130,025
| New | +$64.3M | 0.98% | 35 |
|
|
2022
Q4 | – | Sell |
-101,017
| Closed | -$49.1M | – | 167 |
|
|
2022
Q3 | $49.1M | Sell |
101,017
-276,844
| -73% | -$135M | 0.8% | 51 |
|
|
2022
Q2 | $177M | Sell |
377,861
-18,728
| -5% | -$8.33M | 2.64% | 6 |
|
|
2022
Q1 | $173M | Sell |
396,589
-103,979
| -21% | -$43.5M | 2.08% | 9 |
|
|
2021
Q4 | $233M | Sell |
500,568
-278,019
| -36% | -$123M | 2.51% | 4 |
|
|
2021
Q3 | $304M | Buy |
778,587
+190,296
| +32% | +$80.8M | 3.44% | 1 |
|
|
2021
Q2 | $261M | Sell |
588,291
-50,053
| -8% | -$21.9M | 2.93% | 2 |
|
|
2021
Q1 | $268M | Buy |
638,344
+9,904
| +2% | +$3.95M | 3.12% | 1 |
|
|
2020
Q4 | $258M | Buy |
628,440
+321,038
| +104% | +$133M | 3.27% | 2 |
|
|
2020
Q3 | $127M | Buy |
307,402
+88,567
| +40% | +$35.6M | 1.87% | 11 |
|
|
2020
Q2 | $85M | Sell |
218,835
-382,819
| -64% | -$143M | 1.26% | 26 |
|
|
2020
Q1 | $189M | Buy |
601,654
+47,023
| +8% | +$15.9M | 3.24% | 3 |
|
|
2019
Q4 | $204M | Sell |
554,631
-581,800
| -51% | -$185M | 2.35% | 6 |
|
|
2019
Q3 | $291M | Sell |
1,136,431
-69,135
| -6% | -$19.4M | 3.45% | 2 |
|
|
2019
Q2 | $320M | Buy |
1,205,566
+248,472
| +26% | +$63M | 3.9% | 1 |
|
|
2019
Q1 | $255M | Buy |
957,094
+230,671
| +32% | +$66.5M | 3.13% | 2 |
|
|
2018
Q4 | $208M | Buy |
726,423
+252,341
| +53% | +$80M | 2.81% | 2 |
|
|
2018
Q3 | $161M | Sell |
474,082
-133,584
| -22% | -$43.4M | 1.81% | 8 |
|
|
2018
Q2 | $181M | Buy |
607,666
+210,041
| +53% | +$61.5M | 2.07% | 3 |
|
|
2018
Q1 | $107M | Buy |
+397,625
| New | +$108M | 1.27% | 8 |
|
Other funds holding HUM
VCM
VPM
SC
