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Longbow Finance’s Humana HUM Stock Holding History

Longbow Finance’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
Q4 		– Sell
-8,326
Closed -$2.64M – 89
2024
Q3 		$2.64M Sell
8,326
-5,322
-39% -$1.89M 0.28% 73
2024
Q2 		$5.1M Sell
13,648
-730
-5% -$246K 0.53% 44
2024
Q1 		$4.99M Sell
14,378
-17,187
-54% -$6.51M 0.5% 53
2023
Q4 		$14.5M Buy
31,565
+1,458
+5% +$719K 1.47% 24
2023
Q3 		$14.6M Sell
30,107
-103
-0.3% -$48.4K 1.76% 18
2023
Q2 		$13.5M Sell
30,210
-20
-0.1% -$10.1K 1.57% 23
2023
Q1 		$14.7M Buy
30,230
+292
+1% +$144K 1.85% 17
2022
Q4 		$15.3M Buy
+29,938
New +$15.7M 2.07% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longbow Finance's HUM Position: Q4 2024 in Review

Longbow Finance sold out of Humana (HUM) in Q4 2024, closing a stake of 8,326 shares — an estimated $2.64M sold.

Longbow Finance first reported a position in HUM in Q4 2022 and held it in 8 quarters. The position peaked at $15.3M in Q4 2022. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Longbow Finance reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Longbow Finance sold 8,326 Humana shares in Q4 2024, an estimated $2.64M.
  • Longbow Finance first reported a position in Humana in Q4 2022 and held it in 8 quarters.
  • Longbow Finance's Humana position peaked at $15.3M in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.