Factory Mutual Insurance’s Humana HUM Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-21,600	Closed	-$5.72M	–	165
2025 Q1	$5.72M	Hold	21,600	–	–	0.07%	157
2024 Q4	$5.48M	Buy	+21,600	New	+$5.79M	0.06%	166
2019 Q2	–	Sell	-6,400	Closed	-$1.75M	–	132
2019 Q1	$1.75M	Hold	6,400	–	–	0.02%	126
2018 Q4	$1.83M	Hold	6,400	–	–	0.02%	127
2018 Q3	$2.17M	Hold	6,400	–	–	0.02%	138
2018 Q2	$1.91M	Hold	6,400	–	–	0.02%	157
2018 Q1	$1.72M	Hold	6,400	–	–	0.02%	161
2017 Q4	$1.59M	Hold	6,400	–	–	0.02%	164
2017 Q3	$1.56M	Hold	6,400	–	–	0.02%	165
2017 Q2	$1.54M	Hold	6,400	–	–	0.02%	164
2017 Q1	$1.32M	Sell	6,400 -3,000	-32%	-$620K	0.02%	165
2016 Q4	$1.84M	Hold	9,400	–	–	0.02%	173
2016 Q3	$1.66M	Hold	9,400	–	–	0.02%	176
2016 Q2	$1.69M	Hold	9,400	–	–	0.02%	175
2016 Q1	$1.72M	Buy	+9,400	New	+$1.63M	0.02%	182

Other funds holding HUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return