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Kilter Group’s Humana HUM Stock Holding History

Kilter Group’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 		$3.18K Sell
8
-1
-11% -$285 ﹤0.01% 846
2026
Q1 		$1.56K Sell
9
-13
-59% -$2.67K ﹤0.01% 1051
2025
Q4 		$5.63K Sell
22
-8
-27% -$2.1K ﹤0.01% 483
2025
Q3 		$7.81K Buy
30
+20
+200% +$5.26K ﹤0.01% 369
2025
Q2 		$2.44K Buy
+10
New +$2.49K ﹤0.01% 566

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 $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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

Kilter Group's HUM Position: Q2 2026 in Review

Kilter Group reduced its Humana (HUM) stake by 11% in Q2 2026, selling an estimated $285 and leaving 8 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Kilter Group first reported a position in HUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.81K in Q3 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Kilter Group held 8 shares of Humana worth $3.18K as of Q2 2026.
  • Kilter Group sold 1 Humana share in Q2 2026, an estimated $285.
  • Humana made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #846 holding.
  • Kilter Group first reported a position in Humana in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Humana position peaked at $7.81K in Q3 2025.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.