TimesSquare Capital Management’s Humana HUM Stock Holding History

TimesSquare 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
2024 Q4	–	Sell	-146,532	Closed	-$46.4M	–	160
2024 Q3	$46.4M	Buy	+146,532	New	+$52.2M	0.7%	57
2023 Q4	–	Sell	-2,100	Closed	-$1.02M	–	160
2023 Q3	$1.02M	Buy	+2,100	New	+$987K	0.02%	154
2023 Q2	–	Sell	-800	Closed	-$388K	–	180
2023 Q1	$388K	Sell	800 -600	-43%	-$297K	0.01%	175
2022 Q4	$717K	Sell	1,400 -1,340	-49%	-$704K	0.01%	173
2022 Q3	$1.33M	Buy	2,740 +15	+0.6%	+$7.3K	0.02%	182
2022 Q2	$1.27M	Sell	2,725 -375	-12%	-$167K	0.02%	182
2022 Q1	$1.35M	Buy	3,100 +2,400	+343%	+$1M	0.02%	194
2021 Q4	$325K	Buy	+700	New	+$310K	﹤0.01%	201
2021 Q2	–	Sell	-844	Closed	-$354K	–	234
2021 Q1	$354K	Buy	+844	New	+$337K	﹤0.01%	224

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TimesSquare Capital Management's HUM Position: Q4 2024 in Review

TimesSquare Capital Management sold out of Humana (HUM) in Q4 2024, closing a stake of 146,532 shares — an estimated $46.4M sold.

TimesSquare Capital Management first reported a position in HUM in Q1 2021 and held it in 9 quarters. The position peaked at $46.4M in Q3 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

TimesSquare Capital Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
TimesSquare Capital Management sold 146,532 Humana shares in Q4 2024, an estimated $46.4M.
TimesSquare Capital Management first reported a position in Humana in Q1 2021 and held it in 9 quarters.
TimesSquare Capital Management's Humana position peaked at $46.4M in Q3 2024.
878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.