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	0.28%	57
2021 Q2	$280K	Buy	+630	New	+$275K	0.23%	61

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return