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Governors Lane’s Humana HUM Stock Holding History

Governors Lane’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
Q1 		– Hold
0
– – – 81
2024
Q4 		– Hold
0
– – – 74
2024
Q3 		– Sell
-12,600
Closed -$4.49M – 72
2024
Q2 		$4.71M Buy
12,600
+8,000
+174% +$2.7M 0.73% 46
2024
Q1 		$1.59M Hold
4,600
– – 0.26% 54
2023
Q4 		$2.11M Sell
4,600
-20,800
-82% -$10.3M 0.54% 51
2023
Q3 		$12.4M Buy
+25,400
New +$11.9M 2.38% 22
2023
Q2 		– Sell
-24,321
Closed -$12.2M – 70
2023
Q1 		$11.8M Buy
24,321
+10,100
+71% +$4.99M 1.75% 23
2022
Q4 		$7.28M Sell
14,221
-18,000
-56% -$9.46M 0.8% 43
2022
Q3 		$15.6M Sell
32,221
-11,379
-26% -$5.54M 1.48% 17
2022
Q2 		$20.4M Buy
43,600
+5,700
+15% +$2.54M 1.73% 14
2022
Q1 		$16.5M Buy
37,900
+13,200
+53% +$5.52M 1.28% 16
2021
Q4 		$11.5M Sell
24,700
-36,600
-60% -$16.2M 0.83% 30
2021
Q3 		$23.9M Buy
+61,300
New +$26M 1.94% 13
2019
Q3 		– Sell
-71,405
Closed -$18.9M – 64
2019
Q2 		$18.9M Buy
+71,405
New +$18.1M 1.61% 20
2016
Q3 		– Sell
-26,400
Closed -$4.75M – 55
2016
Q2 		$4.75M Buy
+26,400
New +$4.69M 0.73% 32

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return