Parametrica Management’s Humana HUM Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-1,145	Closed	-$290K	–	44
2024 Q4	$290K	Buy	+1,145	New	+$307K	0.38%	34
2022 Q2	–	Sell	-1,988	Closed	-$865K	–	241
2022 Q1	$865K	Buy	+1,988	New	+$832K	0.64%	26
2019 Q1	–	Sell	-745	Closed	-$213K	–	238
2018 Q4	$213K	Buy	745 +90	+14%	+$28.5K	0.26%	221
2018 Q3	$222K	Buy	+655	New	+$213K	0.49%	119
2018 Q1	–	Sell	-919	Closed	-$229K	–	312
2017 Q4	$229K	Sell	919 -1,031	-53%	-$255K	0.15%	296
2017 Q3	$475K	Buy	+1,950	New	+$478K	0.2%	84

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 $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Parametrica Management's HUM Position: Q1 2025 in Review

Parametrica Management sold out of Humana (HUM) in Q1 2025, closing a stake of 1,145 shares — an estimated $290K sold.

Parametrica Management first reported a position in HUM in Q3 2017 and held it in 6 quarters. The position peaked at $865K in Q1 2022. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Parametrica Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 1,145 Humana shares in Q1 2025, an estimated $290K.
Parametrica Management first reported a position in Humana in Q3 2017 and held it in 6 quarters.
Parametrica Management's Humana position peaked at $865K in Q1 2022.
902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.