Sectoral Asset Management’s Humana HUM Stock Holding History

Sectoral Asset Management’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	-1,581	Closed	-$401K	–	92
2024 Q4	$401K	Sell	1,581 -600	-28%	-$161K	0.27%	61
2024 Q3	$691K	Sell	2,181 -2,570	-54%	-$915K	0.41%	60
2024 Q2	$1.78M	Hold	4,751	–	–	0.72%	42
2024 Q1	$1.65M	Sell	4,751 -3,474	-42%	-$1.32M	0.65%	48
2023 Q4	$3.77M	Buy	8,225 +900	+12%	+$444K	1.62%	17
2023 Q3	$3.56M	Buy	7,325 +3,750	+105%	+$1.76M	0.69%	61
2023 Q2	$1.6M	Hold	3,575	–	–	0.27%	95
2023 Q1	$1.74M	Hold	3,575	–	–	0.33%	83
2022 Q4	$1.83M	Sell	3,575 -7,550	-68%	-$3.97M	0.35%	82
2022 Q3	$5.4M	Sell	11,125 -3,100	-22%	-$1.51M	1.06%	40
2022 Q2	$6.66M	Buy	14,225 +2,700	+23%	+$1.2M	1.34%	26
2022 Q1	$5.01M	Buy	11,525 +6,625	+135%	+$2.77M	0.89%	45
2021 Q4	$2.27M	Buy	+4,900	New	+$2.17M	0.34%	79
2020 Q4	–	Sell	-2,666	Closed	-$1.1M	–	104
2020 Q3	$1.1M	Sell	2,666 -2,559	-49%	-$1.03M	0.09%	82
2020 Q2	$2.03M	Buy	+5,225	New	+$1.95M	0.19%	79
2019 Q2	–	Sell	-1,841	Closed	-$490K	–	98
2019 Q1	$490K	Buy	1,841 +5	+0.3%	+$1.44K	0.06%	78
2018 Q4	$526K	Buy	1,836 +887	+93%	+$281K	0.07%	69
2018 Q3	$321K	Buy	+949	New	+$308K	0.03%	105

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return