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Eagle Bay Advisors’s Humana HUM Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-12
Closed -$3.06K – 502
2024
Q4 		$3.06K Sell
12
-8
-40% -$2.15K ﹤0.01% 790
2024
Q3 		$6.35K Hold
20
– – ﹤0.01% 909
2024
Q2 		$7.49K Buy
20
+5
+33% +$1.69K ﹤0.01% 618
2024
Q1 		$5.21K Sell
15
-6
-29% -$2.27K ﹤0.01% 718
2023
Q4 		$9.61K Sell
21
-4
-16% -$1.97K 0.01% 536
2023
Q3 		$12.2K Buy
25
+4
+19% +$1.88K 0.01% 576
2023
Q2 		$9.39K Hold
21
– – 0.01% 604
2023
Q1 		$10.2K Sell
21
-7
-25% -$3.46K 0.01% 592
2022
Q4 		$14.3K Sell
28
-597
-96% -$314K 0.01% 565
2022
Q3 		$303K Sell
625
-11
-2% -$5.35K 0.19% 89
2022
Q2 		$298K Buy
636
+15
+2% +$6.67K 0.18% 92
2022
Q1 		$270K Sell
621
-8
-1% -$3.35K 0.22% 81
2021
Q4 		$292K Sell
629
-629
-50% -$278K 0.19% 79
2021
Q3 		$488K Buy
1,258
+628
+100% +$267K 0.27% 57
2021
Q2 		$280K Buy
+630
New +$275K 0.23% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Bay Advisors's HUM Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Humana (HUM) in Q1 2025, closing a stake of 12 shares — an estimated $3.06K sold.

Eagle Bay Advisors first reported a position in HUM in Q2 2021 and held it in 15 quarters. The position peaked at $488K in Q3 2021. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 12 Humana shares in Q1 2025, an estimated $3.06K.
  • Eagle Bay Advisors first reported a position in Humana in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Humana position peaked at $488K in Q3 2021.
  • 902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.