Impax Asset Management Group’s Humana HUM Stock Holding History

Impax Asset Management Group’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 Q2	–	Sell	-1,819	Closed	-$631K	–	333
2024 Q1	$631K	Hold	1,819	–	–	﹤0.01%	307
2023 Q4	$833K	Buy	1,819 +700	+63%	+$345K	﹤0.01%	294
2023 Q3	$544K	Sell	1,119 -21	-2%	-$9.87K	﹤0.01%	325
2023 Q2	$510K	Hold	1,140	–	–	﹤0.01%	342
2023 Q1	$553K	Buy	1,140 +513	+82%	+$254K	﹤0.01%	319
2022 Q4	$321K	Sell	627 -24	-4%	-$12.6K	﹤0.01%	349
2022 Q3	$316K	Sell	651 -27	-4%	-$13.1K	﹤0.01%	359
2022 Q2	$317K	Hold	678	–	–	﹤0.01%	348
2022 Q1	$295K	Sell	678 -3	-0.4%	-$1.25K	﹤0.01%	379
2021 Q4	$316K	Sell	681 -19	-3%	-$8.41K	﹤0.01%	377
2021 Q3	$272K	Hold	700	–	–	﹤0.01%	370
2021 Q2	$310K	Hold	700	–	–	﹤0.01%	361
2021 Q1	$293K	Buy	+700	New	+$279K	﹤0.01%	362
2020 Q1	–	Sell	-24,964	Closed	-$9.15M	–	284
2019 Q4	$9.15M	Sell	24,964 -10,300	-29%	-$3.27M	0.1%	123
2019 Q3	$9.02M	Hold	35,264	–	–	0.12%	116
2019 Q2	$9.36M	Sell	35,264 -11,400	-24%	-$2.89M	0.12%	110
2019 Q1	$12.4M	Buy	46,664 +1,364	+3%	+$393K	0.17%	97
2018 Q4	$13M	Buy	45,300 +8,000	+21%	+$2.54M	0.21%	91
2018 Q3	$12.6M	Buy	+37,300	New	+$12.1M	0.18%	118

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Impax Asset Management Group's HUM Position: Q2 2024 in Review

Impax Asset Management Group sold out of Humana (HUM) in Q2 2024, closing a stake of 1,819 shares — an estimated $631K sold.

Impax Asset Management Group first reported a position in HUM in Q3 2018 and held it in 19 quarters. The position peaked at $13M in Q4 2018. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Impax Asset Management Group reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Impax Asset Management Group sold 1,819 Humana shares in Q2 2024, an estimated $631K.
Impax Asset Management Group first reported a position in Humana in Q3 2018 and held it in 19 quarters.
Impax Asset Management Group's Humana position peaked at $13M in Q4 2018.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.