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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
2024
Q3 		– Sell
-12,600
Closed -$4.49M – 65
2024
Q2 		$4.71M Buy
12,600
+8,000
+174% +$2.7M 0.39% 46
2024
Q1 		$1.59M Hold
4,600
– – 0.14% 54
2023
Q4 		$2.11M Sell
4,600
-20,800
-82% -$10.3M 0.21% 51
2023
Q3 		$12.4M Buy
+25,400
New +$11.9M 1.97% 22
2023
Q2 		– Sell
-24,321
Closed -$12.2M – 66
2023
Q1 		$11.8M Buy
24,321
+10,100
+71% +$4.99M 1.5% 23
2022
Q4 		$7.28M Sell
14,221
-18,000
-56% -$9.46M 0.75% 43
2022
Q3 		$15.6M Sell
32,221
-11,379
-26% -$5.54M 1.32% 17
2022
Q2 		$20.4M Buy
43,600
+5,700
+15% +$2.54M 1.64% 14
2022
Q1 		$16.5M Buy
37,900
+13,200
+53% +$5.52M 1.2% 16
2021
Q4 		$11.5M Sell
24,700
-36,600
-60% -$16.2M 0.7% 30
2021
Q3 		$23.9M Buy
+61,300
New +$26M 1.59% 13
2019
Q3 		– Sell
-71,405
Closed -$18.9M – 64
2019
Q2 		$18.9M Buy
+71,405
New +$18.1M 1.49% 20
2016
Q3 		– Sell
-26,400
Closed -$4.75M – 53
2016
Q2 		$4.75M Buy
+26,400
New +$4.69M 0.64% 32

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Governors Lane's HUM Position: Q3 2024 in Review

Governors Lane sold out of Humana (HUM) in Q3 2024, closing a stake of 12,600 shares — an estimated $4.49M sold.

Governors Lane first reported a position in HUM in Q2 2016 and held it in 13 quarters. The position peaked at $23.9M in Q3 2021. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Governors Lane reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Governors Lane sold 12,600 Humana shares in Q3 2024, an estimated $4.49M.
  • Governors Lane first reported a position in Humana in Q2 2016 and held it in 13 quarters.
  • Governors Lane's Humana position peaked at $23.9M in Q3 2021.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.