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Frontier Capital Management’s Humana HUM Stock Holding History

Frontier Capital Management’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
Q3 		– Sell
-118,818
Closed -$44.4M – 293
2024
Q2 		$44.4M Sell
118,818
-5,604
-5% -$1.89M 0.44% 84
2024
Q1 		$43.1M Buy
124,422
+21,034
+20% +$7.97M 0.4% 90
2023
Q4 		$47.3M Buy
103,388
+27,544
+36% +$13.6M 0.48% 71
2023
Q3 		$36.9M Buy
75,844
+10,845
+17% +$5.1M 0.41% 89
2023
Q2 		$29.1M Sell
64,999
-101,874
-61% -$51.3M 0.28% 127
2023
Q1 		$81M Buy
166,873
+18,516
+12% +$9.15M 0.84% 34
2022
Q4 		$76M Sell
148,357
-7,684
-5% -$4.04M 0.83% 28
2022
Q3 		$75.7M Buy
156,041
+18,953
+14% +$9.22M 0.89% 23
2022
Q2 		$64.2M Buy
+137,088
New +$61M 0.74% 27
2022
Q1 		– Sell
-174,045
Closed -$80.7M – 271
2021
Q4 		$80.7M Buy
174,045
+33,729
+24% +$14.9M 0.64% 45
2021
Q3 		$54.6M Buy
140,316
+60,573
+76% +$25.7M 0.43% 81
2021
Q2 		$35.3M Buy
79,743
+5,183
+7% +$2.26M 0.26% 140
2021
Q1 		$31.3M Sell
74,560
-15,243
-17% -$6.08M 0.24% 142
2020
Q4 		$36.8M Sell
89,803
-29,968
-25% -$12.5M 0.27% 139
2020
Q3 		$49.6M Sell
119,771
-35,880
-23% -$14.4M 0.43% 83
2020
Q2 		$60.4M Buy
155,651
+28,675
+23% +$10.7M 0.53% 62
2020
Q1 		$39.9M Buy
+126,976
New +$42.8M 0.45% 77
2016
Q3 		– Sell
-161,206
Closed -$29M – 349
2016
Q2 		$29M Sell
161,206
-85,331
-35% -$15.2M 0.24% 149
2016
Q1 		$45.1M Sell
246,537
-36,988
-13% -$6.42M 0.36% 100
2015
Q4 		$50.6M Sell
283,525
-1,330
-0.5% -$233K 0.42% 87
2015
Q3 		$51M Sell
284,855
-2,395
-0.8% -$443K 0.43% 82
2015
Q2 		$54.9M Sell
287,250
-354,904
-55% -$65.9M 0.39% 88
2015
Q1 		$114M Buy
642,154
+19,566
+3% +$3.1M 0.83% 23
2014
Q4 		$89.4M Buy
622,588
+210,818
+51% +$28.8M 0.66% 46
2014
Q3 		$53.6M Buy
+411,770
New +$52.3M 0.43% 76

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Frontier Capital Management's HUM Position: Q3 2024 in Review

Frontier Capital Management sold out of Humana (HUM) in Q3 2024, closing a stake of 118,818 shares — an estimated $44.4M sold.

Frontier Capital Management first reported a position in HUM in Q3 2014 and held it in 25 quarters. The position peaked at $114M in Q1 2015. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Frontier Capital Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 118,818 Humana shares in Q3 2024, an estimated $44.4M.
  • Frontier Capital Management first reported a position in Humana in Q3 2014 and held it in 25 quarters.
  • Frontier Capital Management's Humana position peaked at $114M in Q1 2015.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.