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Horizon Bancorp’s Humana HUM Stock Holding History

Horizon Bancorp’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
Q4 		– Sell
-85
Closed -$27K – 204
2024
Q3 		$27K Sell
85
-3
-3% -$1.07K 0.01% 155
2024
Q2 		$33K Hold
88
– – 0.02% 151
2024
Q1 		$31K Sell
88
-4
-4% -$1.52K 0.01% 165
2023
Q4 		$42K Hold
92
– – 0.02% 153
2023
Q3 		$45K Sell
92
-31
-25% -$14.6K 0.03% 130
2023
Q2 		$55K Sell
123
-169
-58% -$85.1K 0.04% 100
2023
Q1 		$142K Sell
292
-34
-10% -$16.8K 0.09% 48
2022
Q4 		$167K Buy
+326
New +$171K 0.09% 62
2020
Q3 		$185K Sell
446
-20
-4% -$8.04K 0.26% 111
2020
Q2 		$181K Sell
466
-78
-14% -$29.2K 0.19% 106
2020
Q1 		$171K Buy
+544
New +$183K 0.26% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Bancorp's HUM Position: Q4 2024 in Review

Horizon Bancorp sold out of Humana (HUM) in Q4 2024, closing a stake of 85 shares — an estimated $27K sold.

Horizon Bancorp first reported a position in HUM in Q1 2020 and held it in 11 quarters. The position peaked at $185K in Q3 2020. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Horizon Bancorp reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Horizon Bancorp sold 85 Humana shares in Q4 2024, an estimated $27K.
  • Horizon Bancorp first reported a position in Humana in Q1 2020 and held it in 11 quarters.
  • Horizon Bancorp's Humana position peaked at $185K in Q3 2020.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.