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Cognios Beta Neutral Large Cap Fund’s Humana HUM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$574K Buy
1,656
+211
+15% +$80K 0.75% 32
2023
Q4 		$662K Buy
1,445
+18
+1% +$8.87K 0.86% 25
2023
Q3 		$694K Sell
1,427
-74
-5% -$34.8K 0.9% 26
2023
Q2 		$671K Sell
1,501
-262
-15% -$132K 0.78% 62
2023
Q1 		$860K Buy
1,763
+1,290
+273% +$638K 0.82% 61
2022
Q4 		$242K Buy
+473
New +$249K 0.23% 109

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's HUM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund increased its Humana (HUM) stake by 15% in Q1 2024, buying an estimated $80K and bringing the position to 1,656 shares worth $574K. The position accounts for 0.75% of the portfolio, ranked #32.

Cognios Beta Neutral Large Cap Fund first reported a position in HUM in Q4 2022 and has held it in 6 quarters since. The position peaked at $860K in Q1 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 1,656 shares of Humana worth $574K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund bought 211 Humana shares in Q1 2024, an estimated $80K.
  • Humana made up 0.75% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #32 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Humana in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Humana position peaked at $860K in Q1 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.