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Intact Investment Management’s Humana HUM Stock Holding History

Intact Investment 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
-2,500
Closed -$634K – 342
2024
Q4 		$634K Sell
2,500
-280
-10% -$75.1K 0.02% 233
2024
Q3 		$881K Buy
2,780
+880
+46% +$313K 0.03% 209
2024
Q2 		$710K Sell
1,900
-8,100
-81% -$2.73M 0.03% 218
2024
Q1 		$3.47M Buy
10,000
+1,200
+14% +$455K 0.14% 142
2023
Q4 		$4.03M Buy
8,800
+7,600
+633% +$3.75M 0.16% 124
2023
Q3 		$584K Hold
1,200
– – 0.03% 216
2023
Q2 		$537K Buy
+1,200
New +$604K 0.02% 222
2022
Q3 		– Sell
-1,200
Closed -$562K – 263
2022
Q2 		$562K Sell
1,200
-200
-14% -$89K 0.02% 218
2022
Q1 		$610K Buy
+1,400
New +$586K 0.02% 230
2018
Q4 		– Sell
-650
Closed -$220K – 245
2018
Q3 		$220K Buy
+650
New +$211K 0.01% 245
2018
Q1 		– Sell
-1,000
Closed -$248K – 272
2017
Q4 		$248K Sell
1,000
-300
-23% -$74.1K 0.01% 209
2017
Q3 		$317K Hold
1,300
– – 0.01% 186
2017
Q2 		$313K Sell
1,300
-1,770
-58% -$401K 0.01% 218
2017
Q1 		$633K Buy
3,070
+570
+23% +$118K 0.03% 149
2016
Q4 		$510K Sell
2,500
-500
-17% -$95.4K 0.02% 191
2016
Q3 		$530K Buy
+3,000
New +$521K 0.02% 192

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intact Investment Management's HUM Position: Q1 2025 in Review

Intact Investment Management sold out of Humana (HUM) in Q1 2025, closing a stake of 2,500 shares — an estimated $634K sold.

Intact Investment Management first reported a position in HUM in Q3 2016 and held it in 16 quarters. The position peaked at $4.03M in Q4 2023. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Intact Investment Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Intact Investment Management sold 2,500 Humana shares in Q1 2025, an estimated $634K.
  • Intact Investment Management first reported a position in Humana in Q3 2016 and held it in 16 quarters.
  • Intact Investment Management's Humana position peaked at $4.03M in Q4 2023.
  • 903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.