IIM
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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 – 348
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
2023
Q1 		– Hold
0
– – – 265
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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return