Fund Management at Engine No 1’s Humana HUM Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-1,772	Closed	-$862K	–	200
2023 Q3	$862K	Buy	1,772 +146	+9%	+$68.6K	0.13%	145
2023 Q2	$727K	Buy	1,626 +111	+7%	+$55.9K	0.13%	152
2023 Q1	$735K	Buy	1,515 +122	+9%	+$60.3K	0.15%	137
2022 Q4	$713K	Buy	1,393 +176	+14%	+$92.5K	0.17%	124
2022 Q3	$590K	Sell	1,217 -60	-5%	-$29.2K	0.17%	125
2022 Q2	$598K	Buy	1,277 +189	+17%	+$84.1K	0.16%	137
2022 Q1	$473K	Buy	+1,088	New	+$455K	0.12%	170

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fund Management at Engine No 1's HUM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Humana (HUM) in Q4 2023, closing a stake of 1,772 shares — an estimated $862K sold.

Fund Management at Engine No 1 first reported a position in HUM in Q1 2022 and held it in 7 quarters. The position peaked at $862K in Q3 2023. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,772 Humana shares in Q4 2023, an estimated $862K.
Fund Management at Engine No 1 first reported a position in Humana in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Humana position peaked at $862K in Q3 2023.
1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.