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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return