First Manhattan
HUM icon

First Manhattan’s Humana HUM Stock Holding History

First Manhattan’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
Q2 		– Sell
-220
Closed -$76.3K – 944
2024
Q1 		$76.3K Sell
220
-9
-4% -$3.41K ﹤0.01% 807
2023
Q4 		$105K Buy
229
+209
+1,045% +$103K ﹤0.01% 750
2023
Q3 		$9.73K Sell
20
-26
-57% -$12.2K ﹤0.01% 1137
2023
Q2 		$20.6K Sell
46
-243
-84% -$122K ﹤0.01% 1030
2023
Q1 		$140K Buy
289
+9
+3% +$4.45K ﹤0.01% 743
2022
Q4 		$143K Buy
280
+260
+1,300% +$137K ﹤0.01% 763
2022
Q3 		$9K Hold
20
– – ﹤0.01% 1222
2022
Q2 		$9K Sell
20
-25
-56% -$11.1K ﹤0.01% 1242
2022
Q1 		$19K Buy
+45
New +$18.8K ﹤0.01% 1164
2021
Q3 		– Sell
-82,780
Closed -$36.6M – 1627
2021
Q2 		$36.6M Buy
82,780
+1,800
+2% +$786K 0.13% 80
2021
Q1 		$34M Sell
80,980
-10,320
-11% -$4.12M 0.15% 79
2020
Q4 		$37.5M Hold
91,300
– – 0.18% 71
2020
Q3 		$37.8M Sell
91,300
-4
-0% -$1.61K 0.19% 69
2020
Q2 		$35.4M Buy
91,304
+32,300
+55% +$12.1M 0.2% 69
2020
Q1 		$18.5M Buy
+59,004
New +$19.9M 0.12% 93
2015
Q1 		– Sell
-36
Closed -$5K – 1469
2014
Q4 		$5K Hold
36
– – ﹤0.01% 1325
2014
Q3 		$4K Hold
36
– – ﹤0.01% 1323
2014
Q2 		$4K Buy
+36
New +$4.26K ﹤0.01% 1298

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Manhattan's HUM Position: Q2 2024 in Review

First Manhattan sold out of Humana (HUM) in Q2 2024, closing a stake of 220 shares — an estimated $76.3K sold.

First Manhattan first reported a position in HUM in Q2 2014 and held it in 18 quarters. The position peaked at $37.8M in Q3 2020. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • First Manhattan reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 220 Humana shares in Q2 2024, an estimated $76.3K.
  • First Manhattan first reported a position in Humana in Q2 2014 and held it in 18 quarters.
  • First Manhattan's Humana position peaked at $37.8M in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.