Icon Advisers’s Humana HUM Stock Holding History

Icon Advisers’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	-8,700	Closed	-$2.76M	–	189
2024 Q3	$2.76M	Hold	8,700	–	–	0.58%	69
2024 Q2	$3.25M	Hold	8,700	–	–	0.73%	52
2024 Q1	$3.06M	Hold	8,700	–	–	0.66%	60
2023 Q4	$3.98M	Hold	8,700	–	–	0.91%	33
2023 Q3	$4.23M	Hold	8,700	–	–	1.05%	23
2023 Q2	$3.89M	Hold	8,700	–	–	0.99%	28
2023 Q1	$4.22M	Hold	8,700	–	–	1.07%	23
2022 Q4	$4.46M	Buy	8,700 +4,200	+93%	+$2.21M	1.14%	26
2022 Q3	$2.18M	Buy	+4,500	New	+$2.19M	0.6%	57
2020 Q4	–	Sell	-5,500	Closed	-$2.28M	–	177
2020 Q3	$2.28M	Hold	5,500	–	–	0.45%	83
2020 Q2	$2.13M	Sell	5,500 -500	-8%	-$187K	0.42%	86
2020 Q1	$1.88M	Hold	6,000	–	–	0.41%	82
2019 Q4	$2.2M	Hold	6,000	–	–	0.31%	114
2019 Q3	$1.53M	Hold	6,000	–	–	0.23%	145
2019 Q2	$1.59M	Hold	6,000	–	–	0.15%	156
2019 Q1	$1.6M	Hold	6,000	–	–	0.16%	144
2018 Q4	$1.72M	Hold	6,000	–	–	0.18%	131
2018 Q3	$2.03M	Hold	6,000	–	–	0.17%	132
2018 Q2	$1.79M	Sell	6,000 -1,100	-15%	-$322K	0.14%	143
2018 Q1	$1.91M	Hold	7,100	–	–	0.14%	143
2017 Q4	$1.76M	Buy	7,100 +1,700	+31%	+$420K	0.12%	168
2017 Q3	$1.32M	Buy	5,400 +1,000	+23%	+$245K	0.09%	236
2017 Q2	$1.06M	Hold	4,400	–	–	0.07%	272
2017 Q1	$907K	Buy	+4,400	New	+$910K	0.06%	289

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's HUM Position: Q4 2024 in Review

Icon Advisers sold out of Humana (HUM) in Q4 2024, closing a stake of 8,700 shares — an estimated $2.76M sold.

Icon Advisers first reported a position in HUM in Q1 2017 and held it in 24 quarters. The position peaked at $4.46M in Q4 2022. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Icon Advisers reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 8,700 Humana shares in Q4 2024, an estimated $2.76M.
Icon Advisers first reported a position in Humana in Q1 2017 and held it in 24 quarters.
Icon Advisers's Humana position peaked at $4.46M in Q4 2022.
878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.