North Star Asset Management’s Humana HUM Stock Holding History

North Star Asset 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	-2,050	Closed	-$649K	–	326
2024 Q3	$649K	Hold	2,050	–	–	0.03%	198
2024 Q2	$766K	Sell	2,050 -15	-0.7%	-$5.07K	0.04%	177
2024 Q1	$716K	Sell	2,065 -15	-0.7%	-$5.68K	0.03%	183
2023 Q4	$952K	Buy	2,080 +5	+0.2%	+$2.46K	0.05%	165
2023 Q3	$1.01M	Hold	2,075	–	–	0.06%	163
2023 Q2	$928K	Sell	2,075 -5	-0.2%	-$2.52K	0.05%	162
2023 Q1	$1.01M	Buy	2,080 +5	+0.2%	+$2.47K	0.06%	159
2022 Q4	$1.06M	Sell	2,075 -5	-0.2%	-$2.63K	0.07%	157
2022 Q3	$1.01M	Hold	2,080	–	–	0.07%	151
2022 Q2	$974K	Buy	2,080 +15	+0.7%	+$6.67K	0.06%	155
2022 Q1	$899K	Hold	2,065	–	–	0.05%	170
2021 Q4	$958K	Hold	2,065	–	–	0.05%	168
2021 Q3	$804K	Hold	2,065	–	–	0.04%	176
2021 Q2	$914K	Buy	+2,065	New	+$902K	0.05%	162

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Star Asset Management's HUM Position: Q4 2024 in Review

North Star Asset Management sold out of Humana (HUM) in Q4 2024, closing a stake of 2,050 shares — an estimated $649K sold.

North Star Asset Management first reported a position in HUM in Q2 2021 and held it in 14 quarters. The position peaked at $1.06M in Q4 2022. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

North Star Asset Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
North Star Asset Management sold 2,050 Humana shares in Q4 2024, an estimated $649K.
North Star Asset Management first reported a position in Humana in Q2 2021 and held it in 14 quarters.
North Star Asset Management's Humana position peaked at $1.06M in Q4 2022.
879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.