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McKinley Capital Management’s Humana HUM Stock Holding History

McKinley 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
Q1 		– Sell
-6,065
Closed -$2.78M – 164
2023
Q4 		$2.78M Hold
6,065
– – 0.36% 83
2023
Q3 		$2.95M Sell
6,065
-22
-0.4% -$10.3K 0.41% 78
2023
Q2 		$2.72M Sell
6,087
-16,439
-73% -$8.28M 0.36% 83
2023
Q1 		$10.9M Sell
22,526
-3,790
-14% -$1.87M 1.45% 12
2022
Q4 		$13.5M Buy
26,316
+8,424
+47% +$4.43M 1.81% 7
2022
Q3 		$8.68M Buy
17,892
+3,787
+27% +$1.84M 1.18% 15
2022
Q2 		$6.6M Hold
14,105
– – 0.86% 30
2022
Q1 		$6.14M Hold
14,105
– – 0.61% 57
2021
Q4 		$6.54M Hold
14,105
– – 0.58% 58
2021
Q3 		$5.49M Hold
14,105
– – 0.52% 69
2021
Q2 		$6.25M Hold
14,105
– – 0.44% 68
2021
Q1 		$5.91M Hold
14,105
– – 0.45% 68
2020
Q4 		$5.79M Hold
14,105
– – 0.41% 71
2020
Q3 		$5.84M Hold
14,105
– – 0.45% 63
2020
Q2 		$5.47M Hold
14,105
– – 0.37% 62
2020
Q1 		$4.43M Hold
14,105
– – 0.36% 67
2019
Q4 		$5.17M Buy
+14,105
New +$4.47M 0.34% 68
2019
Q3 		– Sell
-25,040
Closed -$6.64M – 192
2019
Q2 		$6.64M Sell
25,040
-60,542
-71% -$15.4M 0.42% 62
2019
Q1 		$22.8M Sell
85,582
-5,571
-6% -$1.61M 1.64% 22
2018
Q4 		$26.1M Sell
91,153
-7,711
-8% -$2.44M 2.12% 11
2018
Q3 		$33.5M Sell
98,864
-2,514
-2% -$817K 2.13% 11
2018
Q2 		$30.2M Sell
101,378
-21,060
-17% -$6.17M 1.96% 11
2018
Q1 		$32.9M Buy
122,438
+661
+0.5% +$179K 1.92% 13
2017
Q4 		$30.2M Sell
121,777
-18,990
-13% -$4.69M 1.52% 15
2017
Q3 		$34.3M Sell
140,767
-20,933
-13% -$5.13M 1.4% 20
2017
Q2 		$38.9M Buy
161,700
+66,511
+70% +$15.1M 1.46% 20
2017
Q1 		$19.6M Buy
+95,189
New +$19.7M 0.72% 47

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

McKinley Capital Management's HUM Position: Q1 2024 in Review

McKinley Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 6,065 shares — an estimated $2.78M sold.

McKinley Capital Management first reported a position in HUM in Q1 2017 and held it in 27 quarters. The position peaked at $38.9M in Q2 2017. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • McKinley Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • McKinley Capital Management sold 6,065 Humana shares in Q1 2024, an estimated $2.78M.
  • McKinley Capital Management first reported a position in Humana in Q1 2017 and held it in 27 quarters.
  • McKinley Capital Management's Humana position peaked at $38.9M in Q2 2017.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.