MNG
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Manning & Napier Group’s Humana HUM Stock Holding History

Manning & Napier Group’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
Q1 		$98.9M Buy
285,161
+227,439
+394% +$86.2M 1.13% 32
2023
Q4 		$26.4M Buy
57,722
+523
+0.9% +$258K 0.31% 76
2023
Q3 		$27.8M Sell
57,199
-5
-0% -$2.35K 0.34% 76
2023
Q2 		$25.6M Buy
57,204
+12,375
+28% +$6.23M 0.29% 85
2023
Q1 		$21.8M Buy
44,829
+11,230
+33% +$5.55M 0.25% 94
2022
Q4 		$17.2M Sell
33,599
-11,844
-26% -$6.23M 0.21% 108
2022
Q3 		$22M Sell
45,443
-2,535
-5% -$1.23M 0.29% 92
2022
Q2 		$22.5M Sell
47,978
-6,931
-13% -$3.08M 0.26% 92
2022
Q1 		$23.9M Sell
54,909
-3,583
-6% -$1.5M 0.23% 103
2021
Q4 		$27.1M Sell
58,492
-1,710
-3% -$757K 0.23% 104
2021
Q3 		$23.4M Buy
60,202
+48,008
+394% +$20.4M 0.2% 108
2021
Q2 		$5.4M Buy
12,194
+434
+4% +$190K 0.04% 236
2021
Q1 		$4.93M Buy
11,760
+519
+5% +$207K 0.04% 229
2020
Q4 		$4.61M Buy
11,241
+2,861
+34% +$1.19M 0.04% 228
2020
Q3 		$3.47M Sell
8,380
-385
-4% -$155K 0.04% 234
2020
Q2 		$3.4M Buy
8,765
+2,030
+30% +$760K 0.04% 225
2020
Q1 		$2.11M Buy
+6,735
New +$2.27M 0.02% 241

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Manning & Napier Group's HUM Position: Q1 2024 in Review

Manning & Napier Group increased its Humana (HUM) stake by 394% in Q1 2024, buying an estimated $86.2M and bringing the position to 285,161 shares worth $98.9M. The position accounts for 1.13% of the portfolio, ranked #32.

Manning & Napier Group first reported a position in HUM in Q1 2020 and has held it in 17 quarters since. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Manning & Napier Group held 285,161 shares of Humana worth $98.9M as of Q1 2024.
  • Manning & Napier Group bought 227,439 Humana shares in Q1 2024, an estimated $86.2M.
  • Humana made up 1.13% of Manning & Napier Group's portfolio in Q1 2024, its #32 holding.
  • Manning & Napier Group first reported a position in Humana in Q1 2020 and has held it in 17 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.