Qtron Investments’s Humana HUM Stock Holding History

Qtron 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
2024 Q2	–	Sell	-1,487	Closed	-$516K	–	476
2024 Q1	$516K	Sell	1,487 -524	-26%	-$199K	0.07%	341
2023 Q4	$921K	Hold	2,011	–	–	0.15%	174
2023 Q3	$978K	Sell	2,011 -141	-7%	-$66.3K	0.19%	128
2023 Q2	$962K	Hold	2,152	–	–	0.18%	140
2023 Q1	$1.04M	Buy	2,152 +713	+50%	+$352K	0.21%	116
2022 Q4	$737K	Buy	1,439 +434	+43%	+$228K	0.15%	184
2022 Q3	$488K	Sell	1,005 -314	-24%	-$153K	0.12%	235
2022 Q2	$617K	Buy	+1,319	New	+$587K	0.14%	210
2020 Q4	–	Sell	-1,532	Closed	-$634K	–	345
2020 Q3	$634K	Hold	1,532	–	–	0.22%	101
2020 Q2	$594K	Sell	1,532 -292	-16%	-$109K	0.24%	107
2020 Q1	$573K	Buy	+1,824	New	+$615K	0.34%	94

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Qtron Investments's HUM Position: Q2 2024 in Review

Qtron Investments sold out of Humana (HUM) in Q2 2024, closing a stake of 1,487 shares — an estimated $516K sold.

Qtron Investments first reported a position in HUM in Q1 2020 and held it in 11 quarters. The position peaked at $1.04M in Q1 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Qtron Investments reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Qtron Investments sold 1,487 Humana shares in Q2 2024, an estimated $516K.
Qtron Investments first reported a position in Humana in Q1 2020 and held it in 11 quarters.
Qtron Investments's Humana position peaked at $1.04M in Q1 2023.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.