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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's HUM Position: Q4 2024 in Review

Copeland Capital Management sold out of Humana (HUM) in Q4 2024, closing a stake of 809 shares — an estimated $256K sold.

Copeland Capital Management first reported a position in HUM in Q3 2013 and held it in 13 quarters. The position peaked at $309K in Q3 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Copeland Capital Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Copeland Capital Management sold 809 Humana shares in Q4 2024, an estimated $256K.
  • Copeland Capital Management first reported a position in Humana in Q3 2013 and held it in 13 quarters.
  • Copeland Capital Management's Humana position peaked at $309K in Q3 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.