JCM
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Junto Capital Management’s Humana HUM Stock Holding History

Junto Capital 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
2024
Q3 		– Sell
-132,807
Closed -$49.6M – 92
2024
Q2 		$49.6M Buy
+132,807
New +$44.8M 1.09% 44
2023
Q4 		– Sell
-195,737
Closed -$95.2M – 89
2023
Q3 		$95.2M Buy
+195,737
New +$92M 2.26% 10
2023
Q2 		– Sell
-88,696
Closed -$43.1M – 86
2023
Q1 		$43.1M Buy
+88,696
New +$43.8M 1.2% 31
2022
Q4 		– Sell
-59,722
Closed -$29M – 102
2022
Q3 		$29M Buy
+59,722
New +$29.1M 0.81% 52

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return