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Kintegral Advisory’s Humana HUM Stock Holding History

Kintegral Advisory’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 		$600K Sell
3,445
-153
-4% -$31.4K 0.06% 206
2025
Q4 		$925K Sell
3,598
-99
-3% -$26K 0.08% 181
2025
Q3 		$965K Sell
3,697
-17
-0.5% -$4.47K 0.08% 184
2025
Q2 		$911K Sell
3,714
-6
-0.2% -$1.5K 0.08% 182
2025
Q1 		$988K Sell
3,720
-12
-0.3% -$3.25K 0.1% 175
2024
Q4 		$950K Sell
3,732
-174
-4% -$46.7K 0.09% 182
2024
Q3 		$1.24M Sell
3,906
-51
-1% -$18.2K 0.11% 168
2024
Q2 		$1.48M Buy
3,957
+504
+15% +$170K 0.14% 147
2024
Q1 		$1.2M Sell
3,453
-11
-0.3% -$4.17K 0.12% 147
2023
Q4 		$1.59M Sell
3,464
-22
-0.6% -$10.8K 0.18% 127
2023
Q3 		$1.7M Sell
3,486
-2
-0.1% -$940 0.21% 113
2023
Q2 		$1.56M Hold
3,488
– – 0.19% 122
2023
Q1 		$1.7M Sell
3,488
-187
-5% -$92.4K 0.22% 117
2022
Q4 		$1.89M Sell
3,675
-147
-4% -$77.3K 0.25% 117
2022
Q3 		$1.86M Hold
3,822
– – 0.26% 99
2022
Q2 		$1.79M Buy
3,822
+81
+2% +$36K 0.23% 103
2022
Q1 		$1.63M Buy
3,741
+84
+2% +$35.1K 0.18% 121
2021
Q4 		$1.7M Hold
3,657
– – 0.18% 124
2021
Q3 		$1.43M Hold
3,657
– – 0.17% 130
2021
Q2 		$1.62M Hold
3,657
– – 0.19% 123
2021
Q1 		$1.54M Hold
3,657
– – 0.2% 123
2020
Q4 		$1.5M Hold
3,657
– – 0.2% 119
2020
Q3 		$1.52M Sell
3,657
-118
-3% -$47.5K 0.23% 106
2020
Q2 		$1.47M Hold
3,775
– – 0.24% 101
2020
Q1 		$1.19M Buy
3,775
+422
+13% +$142K 0.23% 105
2019
Q4 		$1.23M Hold
3,353
– – 0.22% 116
2019
Q3 		$859K Hold
3,353
– – 0.17% 137
2019
Q2 		$891K Hold
3,353
– – 0.18% 133
2019
Q1 		$892K Sell
3,353
-239
-7% -$68.9K 0.19% 130
2018
Q4 		$1.03M Buy
+3,592
New +$1.14M 0.31% 82

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

Kintegral Advisory's HUM Position: Q1 2026 in Review

Kintegral Advisory reduced its Humana (HUM) stake by 4.3% in Q1 2026, selling an estimated $31.4K and leaving 3,445 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #206.

Kintegral Advisory first reported a position in HUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.89M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Kintegral Advisory held 3,445 shares of Humana worth $600K as of Q1 2026.
  • Kintegral Advisory sold 153 Humana shares in Q1 2026, an estimated $31.4K.
  • Humana made up 0.06% of Kintegral Advisory's portfolio in Q1 2026, its #206 holding.
  • Kintegral Advisory first reported a position in Humana in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's Humana position peaked at $1.89M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.