ASRS
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Arizona State Retirement System’s Humana HUM Stock Holding History

Arizona State Retirement System’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 		$5.67M Sell
32,678
-432
-1% -$88.5K 0.03% 386
2025
Q4 		$8.48M Sell
33,110
-2,760
-8% -$724K 0.05% 306
2025
Q3 		$9.33M Buy
35,870
+617
+2% +$162K 0.05% 298
2025
Q2 		$8.62M Sell
35,253
-84
-0.2% -$20.9K 0.05% 309
2025
Q1 		$9.35M Buy
35,337
+1,165
+3% +$315K 0.06% 277
2024
Q4 		$8.67M Sell
34,172
-378
-1% -$101K 0.05% 302
2024
Q3 		$10.9M Sell
34,550
-398
-1% -$142K 0.07% 256
2024
Q2 		$13.1M Sell
34,948
-381
-1% -$129K 0.09% 198
2024
Q1 		$12.2M Buy
35,329
+469
+1% +$178K 0.08% 218
2023
Q4 		$16M Sell
34,860
-506
-1% -$249K 0.12% 154
2023
Q3 		$17.2M Sell
35,366
-386
-1% -$181K 0.15% 129
2023
Q2 		$16M Buy
35,752
+1,185
+3% +$597K 0.13% 138
2023
Q1 		$16.8M Buy
34,567
+84
+0.2% +$41.5K 0.15% 123
2022
Q4 		$17.7M Buy
34,483
+99
+0.3% +$52K 0.17% 113
2022
Q3 		$16.7M Sell
34,384
-357
-1% -$174K 0.17% 110
2022
Q2 		$16.3M Sell
34,741
-529
-1% -$235K 0.16% 121
2022
Q1 		$15.3M Buy
35,270
+74
+0.2% +$31K 0.12% 149
2021
Q4 		$16.3M Sell
35,196
-781
-2% -$346K 0.12% 146
2021
Q3 		$14M Sell
35,977
-127
-0.4% -$53.9K 0.11% 155
2021
Q2 		$16M Sell
36,104
-1,190
-3% -$520K 0.13% 146
2021
Q1 		$15.6M Sell
37,294
-877
-2% -$350K 0.14% 135
2020
Q4 		$15.7M Sell
38,171
-2,036
-5% -$847K 0.14% 133
2020
Q3 		$16.6M Buy
40,207
+9,174
+30% +$3.69M 0.17% 118
2020
Q2 		$12M Sell
31,033
-6,959
-18% -$2.6M 0.17% 115
2020
Q1 		$11.9M Buy
37,992
+7,403
+24% +$2.5M 0.21% 98
2019
Q4 		$11.2M Sell
30,589
-86
-0.3% -$27.3K 0.14% 169
2019
Q3 		$7.84M Sell
30,675
-523
-2% -$147K 0.1% 260
2019
Q2 		$8.28M Sell
31,198
-15,501
-33% -$3.93M 0.1% 249
2019
Q1 		$12.4M Sell
46,699
-1,103
-2% -$318K 0.15% 128
2018
Q4 		$13.7M Sell
47,802
-17,843
-27% -$5.66M 0.18% 93
2018
Q3 		$22.2M Sell
65,645
-12
-0% -$3.9K 0.21% 81
2018
Q2 		$19.5M Buy
65,657
+2,373
+4% +$695K 0.2% 86
2018
Q1 		$17M Sell
63,284
-6,700
-10% -$1.81M 0.17% 110
2017
Q4 		$17.4M Buy
69,984
+4,260
+6% +$1.05M 0.17% 108
2017
Q3 		$16M Buy
65,724
+21,596
+49% +$5.29M 0.19% 106
2017
Q2 		$10.6M Sell
44,128
-2,300
-5% -$521K 0.15% 145
2017
Q1 		$9.57M Buy
46,428
+100
+0.2% +$20.7K 0.13% 167
2016
Q4 		$9.45M Buy
46,328
+6,200
+15% +$1.18M 0.14% 155
2016
Q3 		$7.1M Buy
40,128
+200
+0.5% +$34.7K 0.11% 200
2016
Q2 		$7.18M Sell
39,928
-1,900
-5% -$337K 0.1% 197
2016
Q1 		$7.65M Buy
41,828
+1,100
+3% +$191K 0.1% 196
2015
Q4 		$7.27M Buy
40,728
+200
+0.5% +$35.1K 0.1% 199
2015
Q3 		$7.25M Buy
+40,528
New +$7.49M 0.1% 200
2014
Q4 		$6.17M Hold
42,928
– – 0.07% 269
2014
Q3 		$5.59M Sell
42,928
-1,200
-3% -$153K 0.07% 280
2014
Q2 		$5.64M Buy
44,128
+1,000
+2% +$118K 0.07% 281
2014
Q1 		$4.86M Sell
43,128
-1,400
-3% -$146K 0.06% 310
2013
Q4 		$4.6M Sell
44,528
-1,700
-4% -$167K 0.06% 342
2013
Q3 		$4.31M Buy
46,228
+800
+2% +$73.4K 0.06% 368
2013
Q2 		$3.83M Buy
+45,428
New +$3.59M 0.05% 372

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

Arizona State Retirement System's HUM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Humana (HUM) stake by 1.3% in Q1 2026, selling an estimated $88.5K and leaving 32,678 shares worth $5.67M. The position accounts for 0.03% of the portfolio, ranked #386.

Arizona State Retirement System first reported a position in HUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.2M in Q3 2018. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Arizona State Retirement System held 32,678 shares of Humana worth $5.67M as of Q1 2026.
  • Arizona State Retirement System sold 432 Humana shares in Q1 2026, an estimated $88.5K.
  • Humana made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #386 holding.
  • Arizona State Retirement System first reported a position in Humana in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Humana position peaked at $22.2M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.