Meag Munich Ergo’s Humana HUM Stock Holding History

Meag Munich Ergo’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
2025 Q2	$1.42M	Buy	5,817 +5,379	+1,228%	+$1.34M	0.04%	153
2025 Q1	$116K	Buy	438 +149	+52%	+$40.3K	﹤0.01%	178
2024 Q4	$73.5K	Hold	289	–	–	﹤0.01%	201
2024 Q3	$91.5K	Hold	289	–	–	﹤0.01%	195
2024 Q2	$108K	Hold	289	–	–	﹤0.01%	169
2024 Q1	$100K	Sell	289 -1,082	-79%	-$410K	﹤0.01%	166
2023 Q4	$628K	Sell	1,371 -7,883	-85%	-$3.89M	0.02%	133
2023 Q3	$4.5M	Buy	9,254 +2,278	+33%	+$1.07M	0.2%	90
2023 Q2	$3.12M	Sell	6,976 -917	-12%	-$462K	0.14%	95
2023 Q1	$3.83M	Buy	7,893 +3,636	+85%	+$1.8M	0.18%	88
2022 Q4	$2.18M	Sell	4,257 -2,990	-41%	-$1.57M	0.12%	107
2022 Q3	$3.52M	Buy	7,247 +3,778	+109%	+$1.84M	0.21%	80
2022 Q2	$1.62M	Sell	3,469 -877	-20%	-$390K	0.1%	120
2022 Q1	$1.92M	Buy	4,346 +3,559	+452%	+$1.49M	0.14%	101
2021 Q4	$368K	Hold	787	–	–	0.03%	151
2021 Q3	$306K	Sell	787 -19,118	-96%	-$8.11M	0.05%	173
2021 Q2	$8.81M	Buy	19,905 +6,885	+53%	+$3.01M	0.85%	19
2021 Q1	$5.46M	Buy	13,020 +10,963	+533%	+$4.38M	0.55%	41
2020 Q4	$835K	Sell	2,057 -952	-32%	-$396K	0.19%	135
2020 Q3	$1.25M	Buy	3,009 +200	+7%	+$80.4K	0.23%	108
2020 Q2	$1.09M	Buy	2,809 +2,222	+379%	+$831K	0.2%	109
2020 Q1	$184K	Sell	587 -2,041	-78%	-$688K	0.04%	167
2019 Q4	$966K	Sell	2,628 -7,209	-73%	-$2.29M	0.1%	199
2019 Q3	$2.52M	Buy	9,837 +3,085	+46%	+$865K	0.13%	179
2019 Q2	$1.79M	Sell	6,752 -1,363	-17%	-$346K	0.14%	166
2019 Q1	$2.13M	Buy	8,115 +3,273	+68%	+$943K	0.18%	135
2018 Q4	$1.38M	Hold	4,842	–	–	0.17%	154
2018 Q3	$1.61M	Sell	4,842 -6,031	-55%	-$1.96M	0.1%	225
2018 Q2	$3.26M	Buy	10,873 +9,873	+987%	+$2.89M	0.2%	157
2018 Q1	$266K	Sell	1,000 -8,921	-90%	-$2.42M	0.01%	379
2017 Q4	$2.48M	Buy	9,921 +7,921	+396%	+$1.96M	0.1%	250
2017 Q3	$487K	Sell	2,000 -11,093	-85%	-$2.72M	0.02%	254
2017 Q2	$3.13M	Buy	13,093 +11,093	+555%	+$2.51M	0.14%	175
2017 Q1	$412K	Hold	2,000	–	–	0.02%	306
2016 Q4	$408K	Sell	2,000 -1,400	-41%	-$267K	0.02%	262
2016 Q3	$598K	Hold	3,400	–	–	0.03%	221
2016 Q2	$607K	Hold	3,400	–	–	0.06%	134
2016 Q1	$624K	Hold	3,400	–	–	0.03%	199
2015 Q4	$606K	Hold	3,400	–	–	0.03%	197
2015 Q3	$603K	Buy	3,400 +400	+13%	+$73.9K	0.03%	190
2015 Q2	$579K	Hold	3,000	–	–	0.03%	177
2015 Q1	$540K	Hold	3,000	–	–	0.03%	174
2014 Q4	$437K	Hold	3,000	–	–	0.02%	190
2014 Q3	$393K	Sell	3,000 -31,208	-91%	-$3.97M	0.02%	192
2014 Q2	$4.38M	Buy	34,208 +31,208	+1,040%	+$3.7M	0.19%	128
2014 Q1	$337K	Sell	3,000 -26,847	-90%	-$2.8M	0.02%	173
2013 Q4	$3.07M	Sell	29,847 -42,600	-59%	-$4.17M	0.18%	148
2013 Q3	$6.75M	Buy	72,447 +39,518	+120%	+$3.63M	0.47%	75
2013 Q2	$2.79M	Buy	+32,929	New	+$2.6M	0.21%	117

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Meag Munich Ergo's HUM Position: Q2 2025 in Review

Meag Munich Ergo increased its Humana (HUM) stake by 1,228% in Q2 2025, buying an estimated $1.34M and bringing the position to 5,817 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #153.

Meag Munich Ergo first reported a position in HUM in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.81M in Q2 2021. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Meag Munich Ergo held 5,817 shares of Humana worth $1.42M as of Q2 2025.
Meag Munich Ergo bought 5,379 Humana shares in Q2 2025, an estimated $1.34M.
Humana made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #153 holding.
Meag Munich Ergo first reported a position in Humana in Q2 2013 and has held it in 49 quarters since.
Meag Munich Ergo's Humana position peaked at $8.81M in Q2 2021.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.