Symmetry Investments’s Humana HUM Stock Holding History

Symmetry 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
2025 Q1	–	Sell	-2,171	Closed	-$551K	–	176
2024 Q4	$551K	Buy	+2,171	New	+$582K	0.03%	138
2023 Q4	–	Sell	-1,127	Closed	-$548K	–	218
2023 Q3	$548K	Buy	1,127 +126	+13%	+$59.2K	0.11%	114
2023 Q2	$448K	Buy	1,001 +301	+43%	+$152K	0.07%	126
2023 Q1	$340K	Buy	+700	New	+$346K	0.08%	102
2022 Q1	–	Sell	-2,897	Closed	-$1.34M	–	128
2021 Q4	$1.34M	Buy	+2,897	New	+$1.28M	0.42%	53

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symmetry Investments's HUM Position: Q1 2025 in Review

Symmetry Investments sold out of Humana (HUM) in Q1 2025, closing a stake of 2,171 shares — an estimated $551K sold.

Symmetry Investments first reported a position in HUM in Q4 2021 and held it in 5 quarters. The position peaked at $1.34M in Q4 2021. 904 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Symmetry Investments reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Symmetry Investments sold 2,171 Humana shares in Q1 2025, an estimated $551K.
Symmetry Investments first reported a position in Humana in Q4 2021 and held it in 5 quarters.
Symmetry Investments's Humana position peaked at $1.34M in Q4 2021.
904 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.