T. Rowe Price Associates’s Humana HUM Stock Holding History

T. Rowe Price Associates’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	$37.9M	Sell	218,668 -132,809	-38%	-$27.2M	﹤0.01%	855
2025 Q4	$90M	Sell	351,477 -107,023	-23%	-$28.1M	0.01%	654
2025 Q3	$119M	Buy	458,500 +104,082	+29%	+$27.4M	0.01%	584
2025 Q2	$86.6M	Buy	354,418 +1,915	+0.5%	+$477K	0.01%	600
2025 Q1	$93.3M	Sell	352,503 -1,801,837	-84%	-$487M	0.01%	563
2024 Q4	$547M	Sell	2,154,340 -90,098	-4%	-$24.2M	0.06%	253
2024 Q3	$711M	Sell	2,244,438 -424,895	-16%	-$151M	0.08%	223
2024 Q2	$997M	Buy	2,669,333 +270,129	+11%	+$91.2M	0.12%	162
2024 Q1	$832M	Sell	2,399,204 -1,498,902	-38%	-$568M	0.1%	185
2023 Q4	$1.78B	Sell	3,898,106 -3,183,913	-45%	-$1.57B	0.24%	89
2023 Q3	$3.45B	Sell	7,082,019 -143,739	-2%	-$67.5M	0.51%	34
2023 Q2	$3.23B	Sell	7,225,758 -441,890	-6%	-$222M	0.45%	43
2023 Q1	$3.72B	Buy	7,667,648 +44,518	+0.6%	+$22M	0.56%	36
2022 Q4	$3.9B	Buy	7,623,130 +831,057	+12%	+$437M	0.63%	32
2022 Q3	$3.3B	Sell	6,792,073 -780,378	-10%	-$380M	0.54%	37
2022 Q2	$3.54B	Sell	7,572,451 -1,217,739	-14%	-$542M	0.45%	38
2022 Q1	$3.83B	Sell	8,790,190 -1,717,812	-16%	-$719M	0.39%	44
2021 Q4	$4.87B	Buy	10,508,002 +48,738	+0.5%	+$21.6M	0.44%	35
2021 Q3	$4.07B	Buy	10,459,264 +1,006,175	+11%	+$427M	0.38%	45
2021 Q2	$4.19B	Sell	9,453,089 -636,051	-6%	-$278M	0.39%	41
2021 Q1	$4.23B	Buy	10,089,140 +99,832	+1%	+$39.9M	0.42%	39
2020 Q4	$4.1B	Buy	9,989,308 +656,606	+7%	+$273M	0.42%	45
2020 Q3	$3.86B	Buy	9,332,702 +1,089,117	+13%	+$438M	0.45%	39
2020 Q2	$3.2B	Sell	8,243,585 -1,270,975	-13%	-$476M	0.4%	48
2020 Q1	$2.99B	Buy	9,514,560 +7,610,553	+400%	+$2.57B	0.47%	40
2019 Q4	$698M	Buy	1,904,007 +878,027	+86%	+$278M	0.09%	242
2019 Q3	$262M	Sell	1,025,980 -262,778	-20%	-$73.7M	0.04%	394
2019 Q2	$342M	Sell	1,288,758 -4,061,021	-76%	-$1.03B	0.05%	351
2019 Q1	$1.42B	Buy	5,349,779 +238,150	+5%	+$68.6M	0.21%	112
2018 Q4	$1.46B	Buy	5,111,629 +1,495,023	+41%	+$474M	0.25%	103
2018 Q3	$1.22B	Sell	3,616,606 -42,197	-1%	-$13.7M	0.18%	132
2018 Q2	$1.09B	Sell	3,658,803 -425,325	-10%	-$125M	0.17%	138
2018 Q1	$1.1B	Sell	4,084,128 -2,482,437	-38%	-$672M	0.17%	132
2017 Q4	$1.63B	Sell	6,566,565 -2,773,076	-30%	-$685M	0.26%	86
2017 Q3	$2.28B	Sell	9,339,641 -2,353,932	-20%	-$577M	0.39%	57
2017 Q2	$2.81B	Sell	11,693,573 -661,287	-5%	-$150M	0.51%	34
2017 Q1	$2.55B	Buy	12,354,860 +2,191,221	+22%	+$453M	0.48%	39
2016 Q4	$2.07B	Sell	10,163,639 -3,089,978	-23%	-$589M	0.41%	52
2016 Q3	$2.34B	Sell	13,253,617 -613,956	-4%	-$107M	0.47%	46
2016 Q2	$2.49B	Buy	13,867,573 +2,620,906	+23%	+$466M	0.53%	36
2016 Q1	$2.06B	Buy	11,246,667 +1,633,372	+17%	+$283M	0.44%	43
2015 Q4	$1.72B	Buy	9,613,295 +152,330	+2%	+$26.7M	0.36%	66
2015 Q3	$1.69B	Buy	9,460,965 +1,059,223	+13%	+$196M	0.38%	60
2015 Q2	$1.61B	Sell	8,401,742 -1,403,259	-14%	-$260M	0.33%	73
2015 Q1	$1.75B	Buy	9,805,001 +621,347	+7%	+$98.3M	0.36%	63
2014 Q4	$1.32B	Buy	9,183,654 +211,193	+2%	+$28.9M	0.28%	94
2014 Q3	$1.17B	Sell	8,972,461 -249,659	-3%	-$31.7M	0.26%	97
2014 Q2	$1.18B	Buy	9,222,120 +2,516,575	+38%	+$298M	0.25%	96
2014 Q1	$756M	Buy	6,705,545 +2,422,329	+57%	+$252M	0.17%	155
2013 Q4	$442M	Buy	4,283,216 +1,096,146	+34%	+$107M	0.1%	242
2013 Q3	$297M	Buy	3,187,070 +1,786,013	+127%	+$164M	0.07%	308
2013 Q2	$118M	Buy	+1,401,057	New	+$111M	0.03%	522