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Dean Investment Associates’s Humana HUM Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-3,368
Closed -$1.17M – 219
2024
Q1 		$1.17M Sell
3,368
-408
-11% -$155K 0.16% 184
2023
Q4 		$1.73M Sell
3,776
-148
-4% -$72.9K 0.25% 165
2023
Q3 		$1.91M Sell
3,924
-67
-2% -$31.5K 0.31% 125
2023
Q2 		$1.78M Sell
3,991
-169
-4% -$85.1K 0.29% 123
2023
Q1 		$2.02M Sell
4,160
-176
-4% -$87K 0.32% 111
2022
Q4 		$2.22M Sell
4,336
-2
-0% -$1.05K 0.38% 97
2022
Q3 		$2.1M Buy
4,338
+19
+0.4% +$9.24K 0.43% 93
2022
Q2 		$2.02M Sell
4,319
-323
-7% -$144K 0.39% 98
2022
Q1 		$2.02M Buy
4,642
+71
+2% +$29.7K 0.36% 105
2021
Q4 		$2.12M Buy
+4,571
New +$2.02M 0.37% 101

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dean Investment Associates's HUM Position: Q2 2024 in Review

Dean Investment Associates sold out of Humana (HUM) in Q2 2024, closing a stake of 3,368 shares — an estimated $1.17M sold.

Dean Investment Associates first reported a position in HUM in Q4 2021 and held it in 10 quarters. The position peaked at $2.22M in Q4 2022. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Dean Investment Associates reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 3,368 Humana shares in Q2 2024, an estimated $1.17M.
  • Dean Investment Associates first reported a position in Humana in Q4 2021 and held it in 10 quarters.
  • Dean Investment Associates's Humana position peaked at $2.22M in Q4 2022.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.