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Pavion Blue Capital’s Humana HUM Stock Holding History

Pavion Blue Capital’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
-740
Closed -$234K – 102
2024
Q3 		$234K Sell
740
-30
-4% -$10.7K 0.11% 97
2024
Q2 		$288K Sell
770
-55
-7% -$18.6K 0.14% 79
2024
Q1 		$286K Sell
825
-39
-5% -$14.8K 0.14% 79
2023
Q4 		$396K Hold
864
– – 0.22% 66
2023
Q3 		$420K Hold
864
– – 0.26% 61
2023
Q2 		$386K Sell
864
-20
-2% -$10.1K 0.23% 67
2023
Q1 		$429K Sell
884
-45
-5% -$22.2K 0.26% 65
2022
Q4 		$476K Hold
929
– – 0.3% 61
2022
Q3 		$451K Hold
929
– – 0.32% 59
2022
Q2 		$435K Hold
929
– – 0.29% 59
2022
Q1 		$404K Buy
+929
New +$389K 0.24% 62

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's HUM Position: Q4 2024 in Review

Pavion Blue Capital sold out of Humana (HUM) in Q4 2024, closing a stake of 740 shares — an estimated $234K sold.

Pavion Blue Capital first reported a position in HUM in Q1 2022 and held it in 11 quarters. The position peaked at $476K in Q4 2022. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Pavion Blue Capital reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Pavion Blue Capital sold 740 Humana shares in Q4 2024, an estimated $234K.
  • Pavion Blue Capital first reported a position in Humana in Q1 2022 and held it in 11 quarters.
  • Pavion Blue Capital's Humana position peaked at $476K in Q4 2022.
  • 877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.