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Makena Capital Management’s Humana HUM Stock Holding History

Makena 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
Q2 		– Sell
-29,314
Closed -$10.2M – 46
2024
Q1 		$10.2M Sell
29,314
-8,003
-21% -$3.03M 2.37% 21
2023
Q4 		$17.1M Buy
+37,317
New +$18.4M 3.87% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Makena Capital Management's HUM Position: Q2 2024 in Review

Makena Capital Management sold out of Humana (HUM) in Q2 2024, closing a stake of 29,314 shares — an estimated $10.2M sold.

Makena Capital Management first reported a position in HUM in Q4 2023 and held it in 2 quarters. The position peaked at $17.1M in Q4 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Makena Capital Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Makena Capital Management sold 29,314 Humana shares in Q2 2024, an estimated $10.2M.
  • Makena Capital Management first reported a position in Humana in Q4 2023 and held it in 2 quarters.
  • Makena Capital Management's Humana position peaked at $17.1M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.