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Kera Capital Partners’s Humana HUM Stock Holding History

Kera Capital 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
2026
Q2 		$332K Buy
+836
New +$238K 0.03% 449
2025
Q4 		– Sell
-1,350
Closed -$351K – 568
2025
Q3 		$351K Buy
1,350
+314
+30% +$82.6K 0.05% 249
2025
Q2 		$253K Buy
+1,036
New +$258K 0.05% 249

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kera Capital Partners's HUM Position: Q2 2026 in Review

Kera Capital Partners opened a new position in Humana (HUM) in Q2 2026: 836 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #449 among its holdings. This is a return to the name: Kera Capital Partners previously reported a position in HUM as recently as Q3 2025.

Kera Capital Partners first reported a position in HUM in Q2 2025 and has held it in 3 quarters since. The position peaked at $351K in Q3 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Kera Capital Partners held 836 shares of Humana worth $332K as of Q2 2026.
  • Humana was a new Kera Capital Partners position in Q2 2026.
  • Humana made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #449 holding.
  • Kera Capital Partners first reported a position in Humana in Q2 2025 and has held it in 3 quarters since.
  • Kera Capital Partners's Humana position peaked at $351K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.