Varma Mutual Pension Insurance Co’s Humana HUM Stock Holding History

Varma Mutual Pension Insurance Co’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	-5,000	Closed	-$1.27M	–	323
2024 Q4	$1.27M	Sell	5,000 -29,054	-85%	-$7.79M	0.01%	319
2024 Q3	$8.78M	Buy	34,054 +6,100	+22%	+$2.17M	0.07%	271
2024 Q2	$10.4M	Buy	27,954 +1,754	+7%	+$592K	0.08%	232
2024 Q1	$9.08M	Buy	26,200 +15,100	+136%	+$5.72M	0.08%	327
2023 Q4	$5.08M	Buy	11,100 +1,100	+11%	+$542K	0.06%	156
2023 Q3	$4.87M	Hold	10,000	–	–	0.06%	153
2023 Q2	$4.47M	Buy	+10,000	New	+$5.03M	0.05%	164
2023 Q1	–	Sell	-20,000	Closed	-$10.2M	–	233
2022 Q4	$10.2M	Sell	20,000 -10,000	-33%	-$5.26M	0.14%	129
2022 Q3	$14.6M	Buy	30,000 +10,000	+50%	+$4.86M	0.25%	102
2022 Q2	$9.36M	Hold	20,000	–	–	0.15%	99
2022 Q1	$8.7M	Buy	20,000 +10,000	+100%	+$4.18M	0.1%	104
2021 Q4	$4.64M	Hold	10,000	–	–	0.07%	137
2021 Q3	$3.89M	Buy	10,000 +5,000	+100%	+$2.12M	0.06%	151
2021 Q2	$2.21M	Hold	5,000	–	–	0.03%	190
2021 Q1	$2.1M	Hold	5,000	–	–	0.03%	196
2020 Q4	$2.05M	Sell	5,000 -25,000	-83%	-$10.4M	0.04%	167
2020 Q3	$12.4M	Buy	30,000 +10,000	+50%	+$4.02M	0.35%	59
2020 Q2	$7.75M	Buy	+20,000	New	+$7.48M	0.18%	76

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 $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's HUM Position: Q1 2025 in Review

Varma Mutual Pension Insurance Co sold out of Humana (HUM) in Q1 2025, closing a stake of 5,000 shares — an estimated $1.27M sold.

Varma Mutual Pension Insurance Co first reported a position in HUM in Q2 2020 and held it in 18 quarters. The position peaked at $14.6M in Q3 2022. 903 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Varma Mutual Pension Insurance Co reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 5,000 Humana shares in Q1 2025, an estimated $1.27M.
Varma Mutual Pension Insurance Co first reported a position in Humana in Q2 2020 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's Humana position peaked at $14.6M in Q3 2022.
903 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.