KF
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Krilogy Financial’s Humana HUM Stock Holding History

Krilogy Financial’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 		$875K Buy
2,202
+368
+20% +$105K 0.03% 443
2026
Q1 		$368K Sell
1,834
-129
-7% -$26.4K 0.01% 677
2025
Q4 		$518K Buy
1,963
+395
+25% +$104K 0.02% 548
2025
Q3 		$415K Buy
+1,568
New +$412K 0.02% 579
2018
Q4 		– Sell
-358
Closed -$121K – 362
2018
Q3 		$121K Buy
+358
New +$116K 0.03% 189
2018
Q2 		– Sell
-317
Closed -$85K – 361
2018
Q1 		$85K Hold
317
– – 0.02% 255
2017
Q4 		$79K Sell
317
-175
-36% -$43.2K 0.02% 266
2017
Q3 		$120K Sell
492
-19
-4% -$4.66K 0.03% 215
2017
Q2 		$123K Sell
511
-6
-1% -$1.36K 0.03% 188
2017
Q1 		$105K Hold
517
– – 0.03% 197
2016
Q4 		$105K Buy
517
+30
+6% +$5.72K 0.03% 197
2016
Q3 		$86K Buy
487
+71
+17% +$12.3K 0.03% 227
2016
Q2 		$75K Sell
416
-29
-7% -$5.15K 0.03% 245
2016
Q1 		$81K Buy
+445
New +$77.2K 0.03% 202
2015
Q4 		– Sell
-216
Closed -$39K – 491
2015
Q3 		$39K Buy
+216
New +$39.9K 0.02% 234

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 $3.37T AUM 44.26% 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

Krilogy Financial's HUM Position: Q2 2026 in Review

Krilogy Financial increased its Humana (HUM) stake by 20% in Q2 2026, buying an estimated $105K and bringing the position to 2,202 shares worth $875K. The position accounts for 0.03% of the portfolio, ranked #443.

Krilogy Financial first reported a position in HUM in Q3 2015 and has held it in 15 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Krilogy Financial held 2,202 shares of Humana worth $875K as of Q2 2026.
  • Krilogy Financial bought 368 Humana shares in Q2 2026, an estimated $105K.
  • Humana made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #443 holding.
  • Krilogy Financial first reported a position in Humana in Q3 2015 and has held it in 15 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.