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Tributary Capital Management’s Humana HUM Stock Holding History

Tributary 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
2025
Q1 		– Sell
-480
Closed -$122K – 186
2024
Q4 		$122K Sell
480
-30
-6% -$8.05K 0.01% 162
2024
Q3 		$162K Sell
510
-15
-3% -$5.34K 0.01% 161
2024
Q2 		$196K Hold
525
– – 0.02% 162
2024
Q1 		$182K Sell
525
-715
-58% -$271K 0.01% 162
2023
Q4 		$568K Sell
1,240
-40
-3% -$19.7K 0.05% 125
2023
Q3 		$623K Hold
1,280
– – 0.06% 105
2023
Q2 		$572K Sell
1,280
-50
-4% -$25.2K 0.05% 121
2023
Q1 		$646K Sell
1,330
-25
-2% -$12.4K 0.06% 99
2022
Q4 		$694K Sell
1,355
-20
-1% -$10.5K 0.07% 89
2022
Q3 		$667K Sell
1,375
-15
-1% -$7.3K 0.07% 85
2022
Q2 		$651K Buy
1,390
+475
+52% +$211K 0.06% 86
2022
Q1 		$398K Sell
915
-20
-2% -$8.37K 0.03% 200
2021
Q4 		$434K Sell
935
-25
-3% -$11.1K 0.03% 204
2021
Q3 		$374K Sell
960
-20
-2% -$8.49K 0.03% 214
2021
Q2 		$434K Sell
980
-30
-3% -$13.1K 0.03% 204
2021
Q1 		$423K Sell
1,010
-300
-23% -$120K 0.03% 196
2020
Q4 		$537K Sell
1,310
-30
-2% -$12.5K 0.04% 177
2020
Q3 		$555K Sell
1,340
-75
-5% -$30.2K 0.05% 169
2020
Q2 		$549K Sell
1,415
-435
-24% -$163K 0.05% 169
2020
Q1 		$581K Sell
1,850
-100
-5% -$33.7K 0.06% 153
2019
Q4 		$715K Hold
1,950
– – 0.05% 161
2019
Q3 		$499K Sell
1,950
-50
-3% -$14K 0.04% 175
2019
Q2 		$531K Buy
2,000
+300
+18% +$76.1K 0.04% 177
2019
Q1 		$452K Buy
+1,700
New +$490K 0.03% 183

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tributary Capital Management's HUM Position: Q1 2025 in Review

Tributary Capital Management sold out of Humana (HUM) in Q1 2025, closing a stake of 480 shares — an estimated $122K sold.

Tributary Capital Management first reported a position in HUM in Q1 2019 and held it in 24 quarters. The position peaked at $715K in Q4 2019. 902 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Tributary Capital Management reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Tributary Capital Management sold 480 Humana shares in Q1 2025, an estimated $122K.
  • Tributary Capital Management first reported a position in Humana in Q1 2019 and held it in 24 quarters.
  • Tributary Capital Management's Humana position peaked at $715K in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Tributary Capital Management's 13F filing for Q1 2025, filed 2 May 2025.