Integral Health Asset Management’s Humana HUM Stock Holding History

Integral Health 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
2025 Q1	–	Sell	-40,000	Closed	-$10.1M	–	92
2024 Q4	$10.1M	Buy	+40,000	New	+$10.7M	0.87%	43
2024 Q3	–	Sell	-75,000	Closed	-$28M	–	80
2024 Q2	$28M	Buy	75,000 +15,000	+25%	+$5.06M	2.66%	10
2024 Q1	$20.8M	Buy	+60,000	New	+$22.7M	1.93%	16
2023 Q2	–	Sell	-20,000	Closed	-$9.71M	–	84
2023 Q1	$9.71M	Buy	+20,000	New	+$9.89M	1.96%	23
2020 Q4	–	Sell	-26,000	Closed	-$10.8M	–	74
2020 Q3	$10.8M	Buy	26,000 +6,000	+30%	+$2.41M	3.29%	6
2020 Q2	$7.75M	Buy	20,000 +15,000	+300%	+$5.61M	2.32%	16
2020 Q1	$1.57M	Sell	5,000 -18,000	-78%	-$6.07M	0.69%	45
2019 Q4	$8.43M	Buy	+23,000	New	+$7.29M	3.28%	13

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integral Health Asset Management's HUM Position: Q1 2025 in Review

Integral Health Asset Management sold out of Humana (HUM) in Q1 2025, closing a stake of 40,000 shares — an estimated $10.1M sold.

Integral Health Asset Management first reported a position in HUM in Q4 2019 and held it in 8 quarters. The position peaked at $28M in Q2 2024. 900 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Integral Health Asset Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Integral Health Asset Management sold 40,000 Humana shares in Q1 2025, an estimated $10.1M.
Integral Health Asset Management first reported a position in Humana in Q4 2019 and held it in 8 quarters.
Integral Health Asset Management's Humana position peaked at $28M in Q2 2024.
900 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Integral Health Asset Management's 13F filing for Q1 2025, filed 15 May 2025.