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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 		– Sell
-40,000
Closed -$10.1M – 74
2024
Q4 		$10.1M Sell
40,000
-5,000
-11% -$1.34M 0.79% 37
2024
Q3 		$14.3M Buy
+45,000
New +$16M 1.1% 32
2024
Q1 		– Sell
-50,500
Closed -$23.1M – 68
2023
Q4 		$23.1M Hold
50,500
– – 2.33% 15
2023
Q3 		$24.6M Buy
50,500
+25,000
+98% +$11.7M 3.92% 7
2023
Q2 		$11.4M Buy
+25,500
New +$12.8M 1.57% 24
2022
Q1 		– Sell
-84,000
Closed -$39M – 253
2021
Q4 		$39M Sell
84,000
-36,000
-30% -$15.9M 2.39% 6
2021
Q3 		$46.7M Buy
+120,000
New +$50.9M 3.1% 5
2016
Q3 		– Sell
-74,000
Closed -$13.3M – 52
2016
Q2 		$13.3M Buy
+74,000
New +$13.1M 1.79% 25

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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. 939 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.
  • 939 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.