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Meritage Portfolio Management’s Humana HUM Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-30,462
Closed -$9.65M – 331
2024
Q3 		$9.65M Sell
30,462
-290
-0.9% -$103K 0.59% 37
2024
Q2 		$11.5M Buy
30,752
+19,351
+170% +$6.53M 0.73% 25
2024
Q1 		$3.95M Sell
11,401
-20,988
-65% -$7.95M 0.25% 125
2023
Q4 		$14.8M Buy
32,389
+14,778
+84% +$7.28M 0.98% 20
2023
Q3 		$8.57M Sell
17,611
-91
-0.5% -$42.8K 0.63% 37
2023
Q2 		$7.92M Buy
+17,702
New +$8.91M 0.56% 44
2014
Q1 		– Sell
-51,570
Closed -$5.32M – 204
2013
Q4 		$5.32M Sell
51,570
-2,435
-5% -$239K 0.66% 53
2013
Q3 		$5.04M Buy
54,005
+27,055
+100% +$2.48M 0.65% 54
2013
Q2 		$2.27M Buy
+26,950
New +$2.13M 0.33% 149

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

Meritage Portfolio Management's HUM Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Humana (HUM) in Q4 2024, closing a stake of 30,462 shares — an estimated $9.65M sold.

Meritage Portfolio Management first reported a position in HUM in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q4 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Meritage Portfolio Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 30,462 Humana shares in Q4 2024, an estimated $9.65M.
  • Meritage Portfolio Management first reported a position in Humana in Q2 2013 and held it in 9 quarters.
  • Meritage Portfolio Management's Humana position peaked at $14.8M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.