DTL
HUM icon

Dynamic Technology Lab’s Humana HUM Stock Holding History

Dynamic Technology Lab’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
-1,277
Closed -$404K – 1123
2024
Q3 		$404K Buy
+1,277
New +$455K 0.04% 639
2024
Q2 		– Sell
-1,383
Closed -$480K – 1150
2024
Q1 		$480K Sell
1,383
-937
-40% -$355K 0.05% 617
2023
Q4 		$1.06M Buy
+2,320
New +$1.14M 0.11% 301
2023
Q3 		– Sell
-1,832
Closed -$819K – 1115
2023
Q2 		$819K Buy
+1,832
New +$922K 0.1% 325
2023
Q1 		– Sell
-2,292
Closed -$1.17M – 1284
2022
Q4 		$1.17M Buy
+2,292
New +$1.2M 0.12% 290
2022
Q2 		– Sell
-3,166
Closed -$1.38M – 1308
2022
Q1 		$1.38M Buy
+3,166
New +$1.32M 0.16% 183
2021
Q1 		– Sell
-768
Closed -$315K – 1305
2020
Q4 		$315K Buy
+768
New +$319K 0.05% 629
2020
Q1 		– Sell
-2,140
Closed -$784K – 1183
2019
Q4 		$784K Sell
2,140
-54
-2% -$17.1K 0.13% 271
2019
Q3 		$561K Buy
+2,194
New +$615K 0.1% 367
2019
Q2 		– Sell
-3,328
Closed -$885K – 1108
2019
Q1 		$885K Buy
3,328
+2,195
+194% +$633K 0.15% 217
2018
Q4 		$324K Buy
1,133
+121
+12% +$38.4K 0.06% 603
2018
Q3 		$342K Buy
+1,012
New +$329K 0.05% 681
2017
Q4 		– Sell
-6,780
Closed -$1.65M – 1142
2017
Q3 		$1.65M Buy
6,780
+3,498
+107% +$857K 0.27% 37
2017
Q2 		$790K Buy
+3,282
New +$743K 0.15% 183
2015
Q3 		– Sell
-1,226
Closed -$235K – 906
2015
Q2 		$235K Buy
+1,226
New +$228K 0.08% 549
2015
Q1 		– Sell
-1,530
Closed -$220K – 758
2014
Q4 		$220K Buy
+1,530
New +$209K 0.11% 441
2013
Q4 		– Sell
-3,500
Closed -$327K – 610
2013
Q3 		$327K Buy
+3,500
New +$321K 0.26% 118

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

Dynamic Technology Lab's HUM Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Humana (HUM) in Q4 2024, closing a stake of 1,277 shares — an estimated $404K sold.

Dynamic Technology Lab first reported a position in HUM in Q3 2013 and held it in 17 quarters. The position peaked at $1.65M in Q3 2017. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,277 Humana shares in Q4 2024, an estimated $404K.
  • Dynamic Technology Lab first reported a position in Humana in Q3 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Humana position peaked at $1.65M in Q3 2017.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.