Copeland Capital Management’s Humana HUM Stock Holding History

Copeland Capital Management’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	-809	Closed	-$256K	–	299
2024 Q3	$256K	Buy	809 +174	+27%	+$61.9K	﹤0.01%	143
2024 Q2	$237K	Hold	635	–	–	﹤0.01%	143
2024 Q1	$220K	Buy	635 +169	+36%	+$64.1K	﹤0.01%	141
2023 Q4	$213K	Sell	466 -169	-27%	-$83.3K	﹤0.01%	131
2023 Q3	$309K	Buy	635 +107	+20%	+$50.3K	0.01%	131
2023 Q2	$236K	Sell	528 -26	-5%	-$13.1K	﹤0.01%	134
2023 Q1	$269K	Buy	554 +177	+47%	+$87.5K	0.01%	134
2022 Q4	$193K	Sell	377 -103	-21%	-$54.1K	0.01%	143
2022 Q3	$233K	Buy	480 +1	+0.2%	+$486	0.01%	136
2022 Q2	$224K	Sell	479 -26	-5%	-$11.6K	0.01%	139
2022 Q1	$220K	Buy	+505	New	+$211K	0.01%	138
2019 Q1	–	Sell	-6	Closed	-$2K	–	272
2018 Q4	$2K	Buy	+6	New	+$1.9K	﹤0.01%	237
2013 Q4	–	Sell	-1,863	Closed	-$174K	–	182
2013 Q3	$174K	Buy	+1,863	New	+$171K	0.03%	111

Other funds holding HUM

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

BlackRock New York $5.7T 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return