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Summit Global Investments’s Humana HUM Stock Holding History

Summit Global 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
Q4 		– Sell
-5,338
Closed -$1.69M – 583
2024
Q3 		$1.69M Sell
5,338
-495
-8% -$176K 0.11% 147
2024
Q2 		$2.18M Sell
5,833
-4,603
-44% -$1.55M 0.15% 125
2024
Q1 		$3.62M Sell
10,436
-9,237
-47% -$3.5M 0.27% 80
2023
Q4 		$9.01M Sell
19,673
-165
-0.8% -$81.3K 0.59% 34
2023
Q3 		$9.65M Buy
19,838
+16,812
+556% +$7.9M 0.64% 36
2023
Q2 		$1.35M Buy
3,026
+525
+21% +$264K 0.09% 174
2023
Q1 		$1.21M Buy
+2,501
New +$1.24M 0.09% 207
2022
Q1 		– Sell
-38,425
Closed -$17.8M – 510
2021
Q4 		$17.8M Sell
38,425
-734
-2% -$325K 1.14% 22
2021
Q3 		$15.2M Buy
39,159
+25,244
+181% +$10.7M 1.14% 20
2021
Q2 		$6.16M Buy
13,915
+989
+8% +$432K 0.37% 58
2021
Q1 		$5.42M Buy
+12,926
New +$5.16M 0.35% 59
2020
Q2 		– Sell
-4,661
Closed -$1.46M – 248
2020
Q1 		$1.46M Buy
4,661
+98
+2% +$33.1K 0.21% 63
2019
Q4 		$1.67M Buy
4,563
+102
+2% +$32.4K 0.18% 90
2019
Q3 		$1.14M Buy
4,461
+197
+5% +$55.2K 0.13% 114
2019
Q2 		$1.13M Buy
4,264
+300
+8% +$76.1K 0.14% 117
2019
Q1 		$1.05M Buy
3,964
+105
+3% +$30.3K 0.13% 111
2018
Q4 		$1.11M Buy
3,859
+400
+12% +$127K 0.17% 96
2018
Q3 		$1.17M Hold
3,459
– – 0.16% 100
2018
Q2 		$1.03M Buy
3,459
+1,505
+77% +$441K 0.16% 103
2018
Q1 		$525K Sell
1,954
-105
-5% -$28.4K 0.08% 224
2017
Q4 		$511K Buy
+2,059
New +$508K 0.08% 234

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Global Investments's HUM Position: Q4 2024 in Review

Summit Global Investments sold out of Humana (HUM) in Q4 2024, closing a stake of 5,338 shares — an estimated $1.69M sold.

Summit Global Investments first reported a position in HUM in Q4 2017 and held it in 21 quarters. The position peaked at $17.8M in Q4 2021. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Summit Global Investments reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 5,338 Humana shares in Q4 2024, an estimated $1.69M.
  • Summit Global Investments first reported a position in Humana in Q4 2017 and held it in 21 quarters.
  • Summit Global Investments's Humana position peaked at $17.8M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.