HWAM
HUM icon

Hennion & Walsh Asset Management’s Humana HUM Stock Holding History

Hennion & Walsh Asset Management’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
-1,091
Closed -$277K – 885
2024
Q4 		$277K Sell
1,091
-683
-39% -$183K 0.01% 778
2024
Q3 		$562K Sell
1,774
-625
-26% -$222K 0.03% 586
2024
Q2 		$896K Sell
2,399
-572
-19% -$193K 0.05% 448
2024
Q1 		$1.03M Sell
2,971
-49
-2% -$18.6K 0.06% 414
2023
Q4 		$1.38M Sell
3,020
-226
-7% -$111K 0.08% 326
2023
Q3 		$1.58M Sell
3,246
-1,265
-28% -$594K 0.1% 253
2023
Q2 		$2.02M Buy
4,511
+372
+9% +$187K 0.12% 212
2023
Q1 		$2.01M Buy
4,139
+549
+15% +$271K 0.12% 205
2022
Q4 		$1.84M Buy
3,590
+411
+13% +$216K 0.11% 219
2022
Q3 		$1.54M Buy
3,179
+273
+9% +$133K 0.1% 236
2022
Q2 		$1.36M Buy
2,906
+243
+9% +$108K 0.08% 256
2022
Q1 		$1.16M Sell
2,663
-329
-11% -$138K 0.06% 312
2021
Q4 		$1.39M Buy
2,992
+416
+16% +$184K 0.07% 292
2021
Q3 		$1M Buy
2,576
+931
+57% +$395K 0.05% 353
2021
Q2 		$728K Buy
1,645
+58
+4% +$25.3K 0.04% 432
2021
Q1 		$665K Buy
+1,587
New +$634K 0.04% 447

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