RG
HUM icon

Renaissance Group’s Humana HUM Stock Holding History

Renaissance Group’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
Q1 		– Sell
-47,406
Closed -$21.7M – 278
2023
Q4 		$21.7M Sell
47,406
-7,497
-14% -$3.7M 0.9% 55
2023
Q3 		$26.8M Buy
54,903
+1,761
+3% +$828K 1.22% 45
2023
Q2 		$23.7M Buy
53,142
+1,683
+3% +$847K 1.03% 52
2023
Q1 		$25M Buy
51,459
+1,153
+2% +$570K 1.15% 49
2022
Q4 		$25.8M Buy
50,306
+476
+1% +$250K 1.26% 42
2022
Q3 		$24.2M Buy
+49,830
New +$24.2M 1.3% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Renaissance Group's HUM Position: Q1 2024 in Review

Renaissance Group sold out of Humana (HUM) in Q1 2024, closing a stake of 47,406 shares — an estimated $21.7M sold.

Renaissance Group first reported a position in HUM in Q3 2022 and held it in 6 quarters. The position peaked at $26.8M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Renaissance Group reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 47,406 Humana shares in Q1 2024, an estimated $21.7M.
  • Renaissance Group first reported a position in Humana in Q3 2022 and held it in 6 quarters.
  • Renaissance Group's Humana position peaked at $26.8M in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.