WCM
HUM icon

Wedge Capital Management’s Humana HUM Stock Holding History

Wedge Capital 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
-61,895
Closed -$28.3M – 506
2023
Q4 		$28.3M Sell
61,895
-2,236
-3% -$1.1M 0.51% 71
2023
Q3 		$31.2M Buy
64,131
+592
+0.9% +$278K 0.62% 59
2023
Q2 		$28.4M Sell
63,539
-11,984
-16% -$6.03M 0.45% 78
2023
Q1 		$36.7M Buy
75,523
+3,243
+4% +$1.6M 0.62% 38
2022
Q4 		$37M Sell
72,280
-1,521
-2% -$799K 0.6% 53
2022
Q3 		$35.8M Sell
73,801
-10,945
-13% -$5.32M 0.61% 48
2022
Q2 		$39.7M Buy
84,746
+7,130
+9% +$3.17M 0.63% 35
2022
Q1 		$33.8M Buy
77,616
+7,091
+10% +$2.97M 0.46% 88
2021
Q4 		$32.7M Sell
70,525
-5,026
-7% -$2.22M 0.4% 115
2021
Q3 		$29.4M Buy
75,551
+4,486
+6% +$1.9M 0.38% 106
2021
Q2 		$31.5M Sell
71,065
-9,292
-12% -$4.06M 0.39% 95
2021
Q1 		$33.7M Buy
80,357
+9,987
+14% +$3.99M 0.4% 84
2020
Q4 		$28.9M Buy
70,370
+2,107
+3% +$876K 0.33% 98
2020
Q3 		$28.3M Sell
68,263
-17,513
-20% -$7.04M 0.38% 74
2020
Q2 		$33.3M Sell
85,776
-31,951
-27% -$12M 0.46% 78
2020
Q1 		$37M Buy
+117,727
New +$39.7M 0.64% 37
2015
Q2 		– Sell
-301,390
Closed -$53.7M – 606
2015
Q1 		$53.7M Sell
301,390
-32,960
-10% -$5.22M 0.54% 47
2014
Q4 		$48M Buy
+334,350
New +$45.7M 0.48% 74
2013
Q4 		– Sell
-406,351
Closed -$37.9M – 501
2013
Q3 		$37.9M Sell
406,351
-54,050
-12% -$4.96M 0.44% 86
2013
Q2 		$38.8M Buy
+460,401
New +$36.3M 0.47% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Wedge Capital Management's HUM Position: Q1 2024 in Review

Wedge Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 61,895 shares — an estimated $28.3M sold.

Wedge Capital Management first reported a position in HUM in Q2 2013 and held it in 20 quarters. The position peaked at $53.7M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Wedge Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 61,895 Humana shares in Q1 2024, an estimated $28.3M.
  • Wedge Capital Management first reported a position in Humana in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Humana position peaked at $53.7M in Q1 2015.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.