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Waycross Partners’s Humana HUM Stock Holding History

Waycross Partners’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
Q2 		– Sell
-25,429
Closed -$8.82M – 75
2024
Q1 		$8.82M Sell
25,429
-5,117
-17% -$1.94M 1.52% 29
2023
Q4 		$14M Buy
30,546
+4,768
+18% +$2.35M 2.62% 14
2023
Q3 		$12.5M Buy
25,778
+1,125
+5% +$529K 2.77% 12
2023
Q2 		$11M Buy
24,653
+23,753
+2,639% +$12M 2.39% 17
2023
Q1 		$437K Hold
900
– – 0.13% 78
2022
Q4 		$461K Hold
900
– – 0.17% 75
2022
Q3 		$437K Buy
+900
New +$438K 0.29% 77
2022
Q1 		– Sell
-1,000
Closed -$464K – 83
2021
Q4 		$464K Hold
1,000
– – 0.27% 76
2021
Q3 		$389K Buy
+1,000
New +$424K 0.24% 81

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Waycross Partners's HUM Position: Q2 2024 in Review

Waycross Partners sold out of Humana (HUM) in Q2 2024, closing a stake of 25,429 shares — an estimated $8.82M sold.

Waycross Partners first reported a position in HUM in Q3 2021 and held it in 9 quarters. The position peaked at $14M in Q4 2023. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Waycross Partners reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Waycross Partners sold 25,429 Humana shares in Q2 2024, an estimated $8.82M.
  • Waycross Partners first reported a position in Humana in Q3 2021 and held it in 9 quarters.
  • Waycross Partners's Humana position peaked at $14M in Q4 2023.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.