Manning & Napier Group’s HUM Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q2 2024
+290,090 Shares
Current Position
5,293 Shares
$1.38 M Value

Manning & Napier Group's HUM Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 5,293 shares of Humana Inc. (HUM) worth $1.38 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in HUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 227,439 shares. Largest reduction occurred in Q4 2024, reducing 237,735 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Humana (HUM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Humana (HUM) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +6,735 New Buy 6,735 $313.88
Q2 2020 +2,030 Add 30.14% 8,765 $387.56
Q3 2020 -385 Reduce 4.39% 8,380 $413.72
Q4 2020 +2,861 Add 34.14% 11,241 $410.11
Q1 2021 +519 Add 4.62% 11,760 $419.13
Q2 2021 +434 Add 3.69% 12,194 $442.59
Q3 2021 +48,008 Add 393.70% 60,202 $389.12
Q4 2021 -1,710 Reduce 2.84% 58,492 $463.82
Q1 2022 -3,583 Reduce 6.13% 54,909 $435.14
Q2 2022 -6,931 Reduce 12.62% 47,978 $468.05
Q3 2022 -2,535 Reduce 5.28% 45,443 $485.16
Q4 2022 -11,844 Reduce 26.06% 33,599 $512.19
Q1 2023 +11,230 Add 33.42% 44,829 $485.46
Q2 2023 +12,375 Add 27.60% 57,204 $447.13
Q3 2023 -5 Reduce 0.01% 57,199 $486.52
Q4 2023 +523 Add 0.91% 57,722 $457.81
Q1 2024 +227,439 Add 394.02% 285,161 $346.72
Q2 2024 +290,090 Add 0.00% 290,089 $373.65
Q3 2024 -45,397 Reduce 15.65% 244,692 $316.74
Q4 2024 -237,735 Reduce 97.16% 6,957 $253.71
Q1 2025 +6,430 Add 92.42% 13,387 $264.60
Q2 2025 -2,206 Reduce 16.48% 11,181 $244.48
Q3 2025 -5,888 Reduce 52.66% 5,293 $260.17

Manning & Napier Group's Humana Investment FAQs

Manning & Napier Group first purchased Humana Inc. (HUM) in Q1 2020, acquiring 6,735 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Humana Inc. (HUM) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Humana Inc. (HUM) was in Q2 2024, adding 290,089 shares worth $108.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 5,293 shares of Humana Inc. (HUM), valued at approximately $1.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Humana Inc. (HUM) was 290,089 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.