Kestra Advisory Services’s Humana HUM Stock Holding History

Kestra Advisory Services’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	$310K	Sell	1,787 -275	-13%	-$56.4K	﹤0.01%	2593
2025 Q4	$528K	Buy	2,062 +6	+0.3%	+$1.57K	﹤0.01%	2100
2025 Q3	$535K	Sell	2,056 -170	-8%	-$44.7K	﹤0.01%	2013
2025 Q2	$544K	Buy	2,226 +1,170	+111%	+$292K	﹤0.01%	1905
2025 Q1	$279K	Sell	1,056 -1,460	-58%	-$395K	﹤0.01%	2215
2024 Q4	$640K	Sell	2,516 -31	-1%	-$8.31K	﹤0.01%	1703
2024 Q3	$807K	Sell	2,547 -1,656	-39%	-$589K	﹤0.01%	1459
2024 Q2	$1.49M	Buy	4,203 +57	+1%	+$19.2K	0.01%	1115
2024 Q1	$1.44M	Buy	4,146 +775	+23%	+$294K	0.01%	1028
2023 Q4	$1.54M	Sell	3,371 -171	-5%	-$84.3K	0.01%	922
2023 Q3	$1.72M	Buy	3,542 +391	+12%	+$184K	0.02%	743
2023 Q2	$1.41M	Sell	3,151 -601	-16%	-$303K	0.01%	828
2023 Q1	$1.82M	Sell	3,752 -1,945	-34%	-$961K	0.02%	685
2022 Q4	$2.92M	Buy	5,697 +1,153	+25%	+$606K	0.03%	608
2022 Q3	$2.2M	Sell	4,544 -1,714	-27%	-$834K	0.02%	635
2022 Q2	$2.93M	Buy	6,258 +2,283	+57%	+$1.02M	0.03%	534
2022 Q1	$1.73M	Sell	3,975 -115	-3%	-$48.1K	0.02%	724
2021 Q4	$1.9M	Sell	4,090 -1,033	-20%	-$457K	0.02%	706
2021 Q3	$1.99M	Buy	5,123 +294	+6%	+$125K	0.02%	713
2021 Q2	$2.14M	Buy	4,829 +103	+2%	+$45K	0.02%	623
2021 Q1	$1.98M	Buy	4,726 +1,272	+37%	+$508K	0.03%	603
2020 Q4	$1.4M	Buy	3,454 +3,416	+8,989%	+$1.42M	0.02%	719
2020 Q3	$1.14M	Buy	+38	New	+$15.3K	0.02%	582

Other funds holding HUM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Kestra Advisory Services's HUM Position: Q1 2026 in Review

Kestra Advisory Services reduced its Humana (HUM) stake by 13% in Q1 2026, selling an estimated $56.4K and leaving 1,787 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Kestra Advisory Services first reported a position in HUM in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.93M in Q2 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Kestra Advisory Services held 1,787 shares of Humana worth $310K as of Q1 2026.
Kestra Advisory Services sold 275 Humana shares in Q1 2026, an estimated $56.4K.
Humana made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2593 holding.
Kestra Advisory Services first reported a position in Humana in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Humana position peaked at $2.93M in Q2 2022.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.