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Tennessee Valley Asset Management Partners’s Humana HUM Stock Holding History

Tennessee Valley Asset Management Partners’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
-1,300
Closed -$330K – 166
2024
Q4 		$330K Sell
1,300
-47
-3% -$12.6K 0.06% 117
2024
Q3 		$427K Buy
1,347
+3
+0.2% +$1.07K 0.07% 106
2024
Q2 		$502K Buy
1,344
+5
+0.4% +$1.69K 0.09% 90
2024
Q1 		$465K Buy
1,339
+1,288
+2,525% +$488K 0.11% 79
2023
Q4 		$23.2K Buy
+51
New +$25.1K ﹤0.01% 324

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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 $1.56T 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

Tennessee Valley Asset Management Partners's HUM Position: Q1 2025 in Review

Tennessee Valley Asset Management Partners sold out of Humana (HUM) in Q1 2025, closing a stake of 1,300 shares — an estimated $330K sold.

Tennessee Valley Asset Management Partners first reported a position in HUM in Q4 2023 and held it in 5 quarters. The position peaked at $502K in Q2 2024. 901 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Tennessee Valley Asset Management Partners reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 1,300 Humana shares in Q1 2025, an estimated $330K.
  • Tennessee Valley Asset Management Partners first reported a position in Humana in Q4 2023 and held it in 5 quarters.
  • Tennessee Valley Asset Management Partners's Humana position peaked at $502K in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.