Sterling Capital Management’s Humana HUM Stock Holding History

Sterling Capital 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
2026 Q1	$720K	Sell	4,155 -3,167	-43%	-$649K	0.01%	613
2025 Q4	$1.88M	Sell	7,322 -935	-11%	-$245K	0.03%	419
2025 Q3	$2.15M	Sell	8,257 -596	-7%	-$157K	0.03%	367
2025 Q2	$2.16M	Sell	8,853 -6,523	-42%	-$1.63M	0.03%	365
2025 Q1	$4.07M	Sell	15,376 -23,644	-61%	-$6.39M	0.06%	206
2024 Q4	$9.9M	Sell	39,020 -4,146	-10%	-$1.11M	0.14%	98
2024 Q3	$13.7M	Buy	+43,166	New	+$15.4M	0.18%	85
2018 Q4	–	Sell	-9,070	Closed	-$3.07M	–	888
2018 Q3	$3.07M	Buy	9,070 +2,480	+38%	+$806K	0.03%	322
2018 Q2	$1.96M	Sell	6,590 -5,580	-46%	-$1.63M	0.02%	408
2018 Q1	$3.27M	Hold	12,170	–	–	0.03%	296
2017 Q4	$3.02M	Sell	12,170 -2,688	-18%	-$664K	0.03%	329
2017 Q3	$3.62M	Buy	14,858 +13,809	+1,316%	+$3.38M	0.03%	280
2017 Q2	$253K	Buy	+1,049	New	+$237K	﹤0.01%	854
2016 Q3	–	Sell	-1,393	Closed	-$251K	–	933
2016 Q2	$251K	Buy	+1,393	New	+$247K	﹤0.01%	847
2015 Q3	–	Sell	-4,088	Closed	-$782K	–	992
2015 Q2	$782K	Buy	4,088 +2,179	+114%	+$404K	0.01%	506
2015 Q1	$340K	Sell	1,909 -3,131	-62%	-$496K	﹤0.01%	766
2014 Q4	$724K	Buy	+5,040	New	+$689K	0.01%	713

Other funds holding HUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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