VELA Investment Management’s Humana HUM Stock Holding History

VELA Investment 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	–	Hold	0	–	–	–	169
2024 Q4	–	Hold	0	–	–	–	169
2024 Q3	–	Sell	-9,069	Closed	-$3.39M	–	173
2024 Q2	$3.39M	Sell	9,069 -3,737	-29%	-$1.26M	1.2%	27
2024 Q1	$4.44M	Buy	12,806 +1,562	+14%	+$592K	1.63%	14
2023 Q4	$5.15M	Buy	11,244 +18	+0.2%	+$8.87K	2.09%	8
2023 Q3	$5.46M	Buy	11,226 +1,834	+20%	+$862K	2.4%	7
2023 Q2	$4.2M	Sell	9,392 -661	-7%	-$333K	1.94%	10
2023 Q1	$4.88M	Buy	10,053 +240	+2%	+$119K	2.22%	8
2022 Q4	$5.03M	Buy	9,813 +42	+0.4%	+$22.1K	2.48%	6
2022 Q3	$4.74M	Buy	9,771 +344	+4%	+$167K	2.69%	5
2022 Q2	$4.41M	Buy	9,427 +1,047	+12%	+$466K	2.53%	6
2022 Q1	$3.65M	Buy	8,380 +719	+9%	+$301K	2.29%	8
2021 Q4	$3.55M	Buy	+7,661	New	+$3.39M	2.39%	9

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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 $1.47T 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