GQG Partners
HUM icon

GQG Partners’s Humana HUM Stock Holding History

GQG Partners’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
Q1 		– Sell
-618,913
Closed -$283M – 92
2023
Q4 		$283M Buy
+618,913
New +$305M 0.6% 32
2023
Q3 		– Sell
-2,964,581
Closed -$1.33B – 81
2023
Q2 		$1.33B Buy
2,964,581
+721,539
+32% +$363M 3.05% 14
2023
Q1 		$1.09B Buy
2,243,042
+96,896
+5% +$47.9M 2.85% 15
2022
Q4 		$1.1B Buy
2,146,146
+1,347,209
+169% +$708M 2.97% 13
2022
Q3 		$388M Buy
+798,937
New +$389M 1.12% 30
2022
Q1 		– Sell
-1,139,337
Closed -$528M – 81
2021
Q4 		$528M Buy
1,139,337
+1,138,022
+86,542% +$504M 1.31% 27
2021
Q3 		$512K Sell
1,315
-1,213,666
-100% -$515M ﹤0.01% 71
2021
Q2 		$538M Buy
1,214,981
+65,817
+6% +$28.8M 1.58% 25
2021
Q1 		$482M Sell
1,149,164
-26,999
-2% -$10.8M 1.76% 23
2020
Q4 		$482M Buy
1,176,163
+210,384
+22% +$87.5M 1.65% 22
2020
Q3 		$400M Buy
965,779
+797,508
+474% +$321M 1.37% 26
2020
Q2 		$65.3M Buy
168,271
+137,367
+444% +$51.4M 0.29% 47
2020
Q1 		$9.74M Buy
30,904
+29,762
+2,606% +$10M 0.07% 45
2019
Q4 		$419K Sell
1,142
-2,506,986
-100% -$795M ﹤0.01% 49
2019
Q3 		$26.1M Buy
2,508,128
+1,970,361
+366% +$552M 0.27% 36
2019
Q2 		$143M Buy
+537,767
New +$136M 1.54% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

GQG Partners's HUM Position: Q1 2024 in Review

GQG Partners sold out of Humana (HUM) in Q1 2024, closing a stake of 618,913 shares — an estimated $283M sold.

GQG Partners first reported a position in HUM in Q2 2019 and held it in 16 quarters. The position peaked at $1.33B in Q2 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • GQG Partners reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • GQG Partners sold 618,913 Humana shares in Q1 2024, an estimated $283M.
  • GQG Partners first reported a position in Humana in Q2 2019 and held it in 16 quarters.
  • GQG Partners's Humana position peaked at $1.33B in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on GQG Partners's 13F filing for Q1 2024, filed 13 May 2024.