KCM
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Kathmere Capital Management’s Humana HUM Stock Holding History

Kathmere 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
2026
Q1 		– Sell
-877
Closed -$225K – 643
2025
Q4 		$225K Buy
+877
New +$230K 0.02% 493
2024
Q1 		– Sell
-456
Closed -$209K – 324
2023
Q4 		$209K Buy
+456
New +$225K 0.03% 271

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kathmere Capital Management's HUM Position: Q1 2026 in Review

Kathmere Capital Management sold out of Humana (HUM) in Q1 2026, closing a stake of 877 shares — an estimated $225K sold.

Kathmere Capital Management first reported a position in HUM in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Kathmere Capital Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 877 Humana shares in Q1 2026, an estimated $225K.
  • Kathmere Capital Management first reported a position in Humana in Q4 2023 and held it in 2 quarters.
  • Kathmere Capital Management's Humana position peaked at $225K in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.