Harris Associates
HUM icon

Harris Associates’s Humana HUM Stock Holding History

Harris Associates’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
Q3 		– Sell
-1,245
Closed -$557K – 141
2023
Q2 		$557K Sell
1,245
-661
-35% -$333K ﹤0.01% 131
2023
Q1 		$925K Sell
1,906
-43,902
-96% -$21.7M ﹤0.01% 129
2022
Q4 		$23.5M Sell
45,808
-29,565
-39% -$15.5M 0.05% 102
2022
Q3 		$36.6M Sell
75,373
-882,050
-92% -$429M 0.06% 100
2022
Q2 		$448M Sell
957,423
-2,108,511
-69% -$938M 0.71% 38
2022
Q1 		$1.33B Sell
3,065,934
-1,373,346
-31% -$574M 1.76% 13
2021
Q4 		$2.06B Buy
4,439,280
+44,164
+1% +$19.5M 3.21% 5
2021
Q3 		$1.71B Buy
4,395,116
+1,032,244
+31% +$438M 2.72% 9
2021
Q2 		$1.49B Buy
3,362,872
+299,345
+10% +$131M 2.37% 9
2021
Q1 		$1.28B Buy
3,063,527
+2,124,735
+226% +$848M 2.2% 13
2020
Q4 		$385M Buy
938,792
+93,637
+11% +$38.9M 0.74% 43
2020
Q3 		$350M Sell
845,155
-8,855
-1% -$3.56M 0.85% 39
2020
Q2 		$331M Sell
854,010
-57,829
-6% -$21.6M 0.81% 39
2020
Q1 		$286M Buy
911,839
+17,543
+2% +$5.92M 0.79% 38
2019
Q4 		$328M Buy
894,296
+57,711
+7% +$18.3M 0.58% 48
2019
Q3 		$214M Buy
+836,585
New +$235M 0.42% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates's HUM Position: Q3 2023 in Review

Harris Associates sold out of Humana (HUM) in Q3 2023, closing a stake of 1,245 shares — an estimated $557K sold.

Harris Associates first reported a position in HUM in Q3 2019 and held it in 16 quarters. The position peaked at $2.06B in Q4 2021. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

  • Harris Associates reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
  • Harris Associates sold 1,245 Humana shares in Q3 2023, an estimated $557K.
  • Harris Associates first reported a position in Humana in Q3 2019 and held it in 16 quarters.
  • Harris Associates's Humana position peaked at $2.06B in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.