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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 1.02% 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 1.19% 31
2022
Q4 		– Sell
-59,722
Closed -$29M – 102
2022
Q3 		$29M Buy
+59,722
New +$29.1M 0.81% 52

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Junto Capital Management's HUM Position: Q3 2024 in Review

Junto Capital Management sold out of Humana (HUM) in Q3 2024, closing a stake of 132,807 shares — an estimated $49.6M sold.

Junto Capital Management first reported a position in HUM in Q3 2022 and held it in 4 quarters. The position peaked at $95.2M in Q3 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Junto Capital Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Junto Capital Management sold 132,807 Humana shares in Q3 2024, an estimated $49.6M.
  • Junto Capital Management first reported a position in Humana in Q3 2022 and held it in 4 quarters.
  • Junto Capital Management's Humana position peaked at $95.2M in Q3 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.