MM
HUM icon

MQS Management’s Humana HUM Stock Holding History

MQS 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
-826
Closed -$262K – 189
2024
Q3 		$262K Buy
+826
New +$294K 0.15% 295
2024
Q1 		– Sell
-719
Closed -$329K – 564
2023
Q4 		$329K Buy
+719
New +$354K 0.18% 242
2023
Q3 		– Sell
-1,366
Closed -$611K – 519
2023
Q2 		$611K Buy
+1,366
New +$688K 0.42% 50
2023
Q1 		– Sell
-1,254
Closed -$642K – 483
2022
Q4 		$642K Buy
+1,254
New +$659K 0.44% 55
2022
Q1 		– Sell
-740
Closed -$343K – 377
2021
Q4 		$343K Buy
+740
New +$327K 0.55% 65

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 $3.38T AUM 44.17% 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

MQS Management's HUM Position: Q4 2024 in Review

MQS Management sold out of Humana (HUM) in Q4 2024, closing a stake of 826 shares — an estimated $262K sold.

MQS Management first reported a position in HUM in Q4 2021 and held it in 5 quarters. The position peaked at $642K in Q4 2022. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • MQS Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 826 Humana shares in Q4 2024, an estimated $262K.
  • MQS Management first reported a position in Humana in Q4 2021 and held it in 5 quarters.
  • MQS Management's Humana position peaked at $642K in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.