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Plimoth Trust’s Humana HUM Stock Holding History

Plimoth Trust’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
-806
Closed -$204K – 164
2024
Q4 		$204K Buy
806
+20
+3% +$5.36K 0.05% 158
2024
Q3 		$249K Sell
786
-227
-22% -$80.8K 0.06% 152
2024
Q2 		$379K Sell
1,013
-5
-0.5% -$1.69K 0.1% 131
2024
Q1 		$353K Buy
1,018
+288
+39% +$109K 0.09% 136
2023
Q4 		$334K Sell
730
-60
-8% -$29.6K 0.1% 140
2023
Q3 		$384K Buy
790
+131
+20% +$61.6K 0.12% 133
2023
Q2 		$295K Sell
659
-4
-0.6% -$2.01K 0.09% 141
2023
Q1 		$322K Sell
663
-10
-1% -$4.94K 0.1% 143
2022
Q4 		$345K Buy
673
+82
+14% +$43.1K 0.11% 140
2022
Q3 		$287K Sell
591
-546
-48% -$266K 0.1% 141
2022
Q2 		$532K Sell
1,137
-7
-0.6% -$3.12K 0.17% 123
2022
Q1 		$498K Buy
1,144
+83
+8% +$34.7K 0.13% 129
2021
Q4 		$492K Buy
1,061
+77
+8% +$34.1K 0.12% 130
2021
Q3 		$383K Buy
984
+177
+22% +$75.1K 0.11% 136
2021
Q2 		$357K Sell
807
-5
-0.6% -$2.18K 0.1% 140
2021
Q1 		$340K Buy
+812
New +$324K 0.1% 140

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Plimoth Trust's HUM Position: Q1 2025 in Review

Plimoth Trust sold out of Humana (HUM) in Q1 2025, closing a stake of 806 shares — an estimated $204K sold.

Plimoth Trust first reported a position in HUM in Q1 2021 and held it in 16 quarters. The position peaked at $532K in Q2 2022. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Plimoth Trust reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Plimoth Trust sold 806 Humana shares in Q1 2025, an estimated $204K.
  • Plimoth Trust first reported a position in Humana in Q1 2021 and held it in 16 quarters.
  • Plimoth Trust's Humana position peaked at $532K in Q2 2022.
  • 902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.