Railway Pension Investments
HUM icon

Railway Pension Investments’s Humana HUM Stock Holding History

Railway Pension 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
-88,108
Closed -$30.5M – 233
2024
Q1 		$30.5M Sell
88,108
-69,900
-44% -$26.5M 0.3% 104
2023
Q4 		$72.3M Sell
158,008
-14,100
-8% -$6.95M 0.75% 46
2023
Q3 		$83.7M Sell
172,108
-25,000
-13% -$11.7M 0.91% 38
2023
Q2 		$88.1M Buy
197,108
+800
+0.4% +$403K 0.88% 37
2023
Q1 		$95.3M Buy
196,308
+21,400
+12% +$10.6M 0.97% 37
2022
Q4 		$89.6M Buy
174,908
+26,705
+18% +$14M 0.9% 37
2022
Q3 		$71.9M Buy
148,203
+44,500
+43% +$21.6M 0.78% 40
2022
Q2 		$48.5M Buy
103,703
+19,100
+23% +$8.5M 0.47% 60
2022
Q1 		$36.8M Hold
84,603
– – 0.28% 90
2021
Q4 		$39.2M Sell
84,603
-63,600
-43% -$28.1M 0.29% 89
2021
Q3 		$57.7M Sell
148,203
-34,600
-19% -$14.7M 0.47% 67
2021
Q2 		$80.9M Sell
182,803
-1,800
-1% -$786K 0.68% 43
2021
Q1 		$77.4M Buy
184,603
+19,000
+11% +$7.58M 0.72% 43
2020
Q4 		$67.9M Buy
165,603
+700
+0.4% +$291K 0.65% 45
2020
Q3 		$68.3M Buy
164,903
+18,700
+13% +$7.52M 0.71% 42
2020
Q2 		$56.7M Buy
146,203
+50,300
+52% +$18.8M 0.64% 47
2020
Q1 		$30.1M Buy
95,903
+1,300
+1% +$438K 0.42% 58
2019
Q4 		$34.7M Buy
94,603
+15,800
+20% +$5.01M 0.39% 71
2019
Q3 		$20.1M Buy
78,803
+47,755
+154% +$13.4M 0.25% 104
2019
Q2 		$8.24M Sell
31,048
-17,341
-36% -$4.4M 0.11% 191
2019
Q1 		$12.9M Sell
48,389
-46,115
-49% -$13.3M 0.18% 128
2018
Q4 		$27.1M Buy
+94,504
New +$30M 0.54% 49

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Railway Pension Investments's HUM Position: Q2 2024 in Review

Railway Pension Investments sold out of Humana (HUM) in Q2 2024, closing a stake of 88,108 shares — an estimated $30.5M sold.

Railway Pension Investments first reported a position in HUM in Q4 2018 and held it in 22 quarters. The position peaked at $95.3M in Q1 2023. 982 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Railway Pension Investments reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 88,108 Humana shares in Q2 2024, an estimated $30.5M.
  • Railway Pension Investments first reported a position in Humana in Q4 2018 and held it in 22 quarters.
  • Railway Pension Investments's Humana position peaked at $95.3M in Q1 2023.
  • 982 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.