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Nan Fung Trinity’s Humana HUM Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-15,600
Closed -$5.41M – 28
2024
Q1 		$5.41M Buy
15,600
+2,800
+22% +$1.06M 1.23% 21
2023
Q4 		$5.86M Hold
12,800
– – 1.21% 18
2023
Q3 		$6.23M Buy
+12,800
New +$6.02M 1.12% 23

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nan Fung Trinity's HUM Position: Q2 2024 in Review

Nan Fung Trinity sold out of Humana (HUM) in Q2 2024, closing a stake of 15,600 shares — an estimated $5.41M sold.

Nan Fung Trinity first reported a position in HUM in Q3 2023 and held it in 3 quarters. The position peaked at $6.23M in Q3 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Nan Fung Trinity reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 15,600 Humana shares in Q2 2024, an estimated $5.41M.
  • Nan Fung Trinity first reported a position in Humana in Q3 2023 and held it in 3 quarters.
  • Nan Fung Trinity's Humana position peaked at $6.23M in Q3 2023.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.