Engine No 1 LLC’s Humana HUM Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-878	Closed	-$407K	–	143
2021 Q4	$407K	Buy	878 +196	+29%	+$86.7K	0.08%	151
2021 Q3	$265K	Buy	+682	New	+$289K	0.07%	163

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Engine No 1 LLC's HUM Position: Q1 2022 in Review

Engine No 1 LLC sold out of Humana (HUM) in Q1 2022, closing a stake of 878 shares — an estimated $407K sold.

Engine No 1 LLC first reported a position in HUM in Q3 2021 and held it in 2 quarters. The position peaked at $407K in Q4 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Engine No 1 LLC reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 878 Humana shares in Q1 2022, an estimated $407K.
Engine No 1 LLC first reported a position in Humana in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Humana position peaked at $407K in Q4 2021.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.