KK
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KLP Kapitalforvaltning’s Humana HUM Stock Holding History

KLP Kapitalforvaltning’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 		$8.17M Buy
46,910
+840
+2% +$172K 0.03% 403
2025
Q4 		$11.8M Buy
46,070
+2,400
+5% +$629K 0.05% 329
2025
Q3 		$11.4M Sell
43,670
-700
-2% -$184K 0.05% 340
2025
Q2 		$10.9M Buy
44,370
+2,700
+6% +$673K 0.05% 340
2025
Q1 		$11.1M Sell
41,670
-100
-0.2% -$27K 0.05% 326
2024
Q4 		$10.6M Buy
+41,770
New +$11.2M 0.05% 331

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

KLP Kapitalforvaltning's HUM Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Humana (HUM) stake by 1.8% in Q1 2026, buying an estimated $172K and bringing the position to 46,910 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #403.

KLP Kapitalforvaltning first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.8M in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • KLP Kapitalforvaltning held 46,910 shares of Humana worth $8.17M as of Q1 2026.
  • KLP Kapitalforvaltning bought 840 Humana shares in Q1 2026, an estimated $172K.
  • Humana made up 0.03% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #403 holding.
  • KLP Kapitalforvaltning first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Humana position peaked at $11.8M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.