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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Krilogy Financial's HUM Position: Q1 2026 in Review

Krilogy Financial reduced its Humana (HUM) stake by 6.6% in Q1 2026, selling an estimated $26.4K and leaving 1,834 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #677.

Krilogy Financial first reported a position in HUM in Q3 2015 and has held it in 14 quarters since. The position peaked at $518K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Krilogy Financial held 1,834 shares of Humana worth $368K as of Q1 2026.
Krilogy Financial sold 129 Humana shares in Q1 2026, an estimated $26.4K.
Humana made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #677 holding.
Krilogy Financial first reported a position in Humana in Q3 2015 and has held it in 14 quarters since.
Krilogy Financial's Humana position peaked at $518K in Q4 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.