FGP
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Foyston, Gordon, & Payne’s Humana HUM Stock Holding History

Foyston, Gordon, & Payne’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
Q1 		– Sell
-12,730
Closed -$5.83M – 60
2023
Q4 		$5.83M Sell
12,730
-1,197
-9% -$590K 1.46% 25
2023
Q3 		$6.78M Buy
13,927
+4,204
+43% +$1.98M 1.85% 22
2023
Q2 		$4.35M Buy
9,723
+607
+7% +$306K 1.14% 34
2023
Q1 		$4.43M Sell
9,116
-137
-1% -$67.7K 1.19% 37
2022
Q4 		$4.74M Buy
9,253
+4,267
+86% +$2.24M 1.31% 35
2022
Q3 		$2.42M Buy
4,986
+75
+2% +$36.5K 0.66% 46
2022
Q2 		$2.3M Buy
4,911
+170
+4% +$75.6K 0.66% 44
2022
Q1 		$2.06M Buy
+4,741
New +$1.98M 0.51% 49

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return