Kestra Investment Management
HUM icon

Kestra Investment Management’s Humana HUM Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-12
Closed -$3.18K – 843
2025
Q1 		$3.18K Sell
12
-182
-94% -$49.2K ﹤0.01% 730
2024
Q4 		$49.3K Buy
+194
New +$52K ﹤0.01% 543

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Kestra Investment Management's HUM Position: Q2 2025 in Review

Kestra Investment Management sold out of Humana (HUM) in Q2 2025, closing a stake of 12 shares — an estimated $3.18K sold.

Kestra Investment Management first reported a position in HUM in Q4 2024 and held it in 2 quarters. The position peaked at $49.3K in Q4 2024. 880 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Kestra Investment Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 12 Humana shares in Q2 2025, an estimated $3.18K.
  • Kestra Investment Management first reported a position in Humana in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Humana position peaked at $49.3K in Q4 2024.
  • 880 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.