Welch & Forbes’s Humana HUM Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-773	Closed	-$205K	–	377
2025 Q1	$205K	Buy	+773	New	+$209K	﹤0.01%	360
2024 Q4	–	Sell	-773	Closed	-$245K	–	385
2024 Q3	$245K	Hold	773	–	–	﹤0.01%	358
2024 Q2	$289K	Hold	773	–	–	﹤0.01%	332
2024 Q1	$268K	Sell	773 -2	-0.3%	-$758	﹤0.01%	351
2023 Q4	$355K	Hold	775	–	–	0.01%	317
2023 Q3	$377K	Buy	775 +1	+0.1%	+$470	0.01%	307
2023 Q2	$346K	Buy	774 +1	+0.1%	+$503	0.01%	314
2023 Q1	$375K	Hold	773	–	–	0.01%	306
2022 Q4	$396K	Hold	773	–	–	0.01%	305
2022 Q3	$375K	Hold	773	–	–	0.01%	305
2022 Q2	$362K	Hold	773	–	–	0.01%	307
2022 Q1	$336K	Sell	773 -46	-6%	-$19.2K	0.01%	325
2021 Q4	$380K	Hold	819	–	–	0.01%	313
2021 Q3	$319K	Hold	819	–	–	0.01%	338
2021 Q2	$363K	Hold	819	–	–	0.01%	325
2021 Q1	$343K	Hold	819	–	–	0.01%	327
2020 Q4	$336K	Hold	819	–	–	0.01%	321
2020 Q3	$339K	Hold	819	–	–	0.01%	290
2020 Q2	$318K	Sell	819 -136	-14%	-$50.9K	0.01%	287
2020 Q1	$300K	Hold	955	–	–	0.01%	274
2019 Q4	$350K	Buy	+955	New	+$303K	0.01%	291

Other funds holding HUM

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

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return