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iA Global Asset Management’s Humana HUM Stock Holding History

iA Global 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
2024
Q4 		– Sell
-13,671
Closed -$4.33M – 471
2024
Q3 		$4.33M Sell
13,671
-130
-0.9% -$46.3K 0.08% 176
2024
Q2 		$5.16M Sell
13,801
-1,156
-8% -$390K 0.1% 145
2024
Q1 		$5.19M Sell
14,957
-9,333
-38% -$3.54M 0.11% 148
2023
Q4 		$11.1M Buy
24,290
+15,345
+172% +$7.56M 0.26% 78
2023
Q3 		$4.35M Buy
8,945
+440
+5% +$207K 0.11% 156
2023
Q2 		$3.8M Buy
+8,505
New +$4.28M 0.1% 160

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 $3.38T AUM 44.17% 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

iA Global Asset Management's HUM Position: Q4 2024 in Review

iA Global Asset Management sold out of Humana (HUM) in Q4 2024, closing a stake of 13,671 shares — an estimated $4.33M sold.

iA Global Asset Management first reported a position in HUM in Q2 2023 and held it in 6 quarters. The position peaked at $11.1M in Q4 2023. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • iA Global Asset Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • iA Global Asset Management sold 13,671 Humana shares in Q4 2024, an estimated $4.33M.
  • iA Global Asset Management first reported a position in Humana in Q2 2023 and held it in 6 quarters.
  • iA Global Asset Management's Humana position peaked at $11.1M in Q4 2023.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on iA Global Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.