Peregrine Asset Advisers’s Humana HUM Stock Holding History

Peregrine Asset Advisers’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	-17,056	Closed	-$4.33M	–	170
2024 Q4	$4.33M	Buy	+17,056	New	+$4.57M	1.59%	20

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

Peregrine Asset Advisers's HUM Position: Q1 2025 in Review

Peregrine Asset Advisers sold out of Humana (HUM) in Q1 2025, closing a stake of 17,056 shares — an estimated $4.33M sold.

Peregrine Asset Advisers first reported a position in HUM in Q4 2024 and held it in 1 quarter. The position peaked at $4.33M in Q4 2024. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Peregrine Asset Advisers reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Peregrine Asset Advisers sold 17,056 Humana shares in Q1 2025, an estimated $4.33M.
Peregrine Asset Advisers first reported a position in Humana in Q4 2024 and held it in 1 quarter.
Peregrine Asset Advisers's Humana position peaked at $4.33M in Q4 2024.
902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.