VAM
HUM icon

Vontobel Asset Management’s Humana HUM Stock Holding History

Vontobel 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
2024
Q1 		– Sell
-433,085
Closed -$206M – 74
2023
Q4 		$206M Buy
433,085
+29,136
+7% +$14.4M 1.22% 27
2023
Q3 		$207M Buy
403,949
+735
+0.2% +$345K 1.34% 27
2023
Q2 		$188M Buy
403,214
+42,374
+12% +$21.3M 1.25% 30
2023
Q1 		$185M Buy
360,840
+65,166
+22% +$32.2M 1.33% 31
2022
Q4 		$160M Sell
295,674
-1,609
-0.5% -$846K 1.27% 28
2022
Q3 		$154M Buy
297,283
+26,330
+10% +$12.8M 1.22% 27
2022
Q2 		$133M Buy
270,953
+22,744
+9% +$10.1M 0.97% 30
2022
Q1 		$112M Sell
248,209
-30,719
-11% -$12.9M 0.74% 32
2021
Q4 		$134M Sell
278,928
-6,378
-2% -$2.82M 0.79% 32
2021
Q3 		$115M Buy
285,306
+22,700
+9% +$9.64M 0.64% 39
2021
Q2 		$119M Buy
262,606
+51,099
+24% +$22.3M 0.61% 40
2021
Q1 		$92M Buy
+211,507
New +$84.4M 0.56% 46

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return