PVI
HUM icon

Pine Valley Investments’s Humana HUM Stock Holding History

Pine Valley Investments’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
Q2 		– Sell
-1,357
Closed -$360K – 583
2025
Q1 		$360K Sell
1,357
-120
-8% -$32.5K 0.02% 386
2024
Q4 		$376K Sell
1,477
-251
-15% -$67.3K 0.02% 379
2024
Q3 		$549K Sell
1,728
-10,535
-86% -$3.75M 0.04% 311
2024
Q2 		$4.59M Buy
12,263
+4,515
+58% +$1.52M 0.34% 78
2024
Q1 		$2.69M Buy
7,748
+2,730
+54% +$1.03M 0.21% 128
2023
Q4 		$2.3M Buy
5,018
+651
+15% +$321K 0.19% 138
2023
Q3 		$2.13M Buy
4,367
+1,877
+75% +$882K 0.2% 128
2023
Q2 		$1.12M Buy
2,490
+151
+6% +$76K 0.11% 181
2023
Q1 		$1.24M Buy
+2,339
New +$1.16M 0.19% 116

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return