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Trillium Asset Management’s Humana HUM Stock Holding History

Trillium Asset 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
2026
Q1 		$261K Buy
1,508
+875
+138% +$179K 0.01% 214
2025
Q4 		$403K Sell
633
-1,498
-70% -$393K 0.01% 199
2025
Q3 		$554K Buy
2,131
+120
+6% +$31.6K 0.01% 183
2025
Q2 		$492K Buy
2,011
+317
+19% +$79K 0.01% 187
2025
Q1 		$448K Sell
1,694
-38
-2% -$10.3K 0.01% 188
2024
Q4 		$439K Sell
1,732
-611
-26% -$164K 0.01% 193
2024
Q3 		$742K Sell
2,343
-201
-8% -$71.5K 0.02% 175
2024
Q2 		$951K Buy
2,544
+414
+19% +$140K 0.02% 172
2024
Q1 		$739K Buy
2,130
+79
+4% +$29.9K 0.02% 184
2023
Q4 		$939K Buy
2,051
+417
+26% +$206K 0.03% 170
2023
Q3 		$795K Sell
1,634
-213
-12% -$100K 0.02% 173
2023
Q2 		$826K Sell
1,847
-14
-0.8% -$7.05K 0.02% 171
2023
Q1 		$987K Sell
1,861
-191
-9% -$94.4K 0.03% 166
2022
Q4 		$1.05M Sell
2,052
-37
-2% -$19.4K 0.03% 173
2022
Q3 		$1.01M Sell
2,089
-29
-1% -$14.1K 0.03% 166
2022
Q2 		$991K Buy
+2,118
New +$942K 0.03% 168

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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