Employees Retirement System of Texas’s Humana HUM Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-1,626	Closed	-$423K	–	523
2025 Q3	$423K	Buy	+1,626	New	+$428K	﹤0.01%	287
2024 Q4	–	Sell	-165,700	Closed	-$52.5M	–	342
2024 Q3	$52.5M	Buy	+165,700	New	+$59M	0.45%	73
2024 Q1	–	Sell	-4,420	Closed	-$2.02M	–	349
2023 Q4	$2.02M	Buy	+4,420	New	+$2.18M	0.02%	239
2023 Q3	–	Sell	-12,063	Closed	-$5.39M	–	324
2023 Q2	$5.39M	Buy	12,063 +3,368	+39%	+$1.7M	0.07%	150
2023 Q1	$4.22M	Sell	8,695 -24,000	-73%	-$11.9M	0.06%	192
2022 Q4	$16.7M	Sell	32,695 -12,394	-27%	-$6.51M	0.24%	130
2022 Q3	$21.9M	Buy	45,089 +13,289	+42%	+$6.46M	0.33%	92
2022 Q2	$14.9M	Hold	31,800	–	–	0.21%	124
2022 Q1	$13.8M	Hold	31,800	–	–	0.17%	159
2021 Q4	$14.8M	Hold	31,800	–	–	0.16%	163
2021 Q3	$12.4M	Sell	31,800 -1,500	-5%	-$637K	0.14%	181
2021 Q2	$14.7M	Sell	33,300 -6,500	-16%	-$2.84M	0.18%	147
2021 Q1	$16.7M	Sell	39,800 -12,000	-23%	-$4.79M	0.22%	123
2020 Q4	$21.3M	Hold	51,800	–	–	0.34%	73
2020 Q3	$21.4M	Buy	51,800 +9,000	+21%	+$3.62M	0.31%	66
2020 Q2	$16.6M	Buy	42,800 +773	+2%	+$289K	0.25%	91
2020 Q1	$13.2M	Buy	42,027 +12,927	+44%	+$4.36M	0.25%	97
2019 Q4	$10.7M	Hold	29,100	–	–	0.17%	150
2019 Q3	$7.44M	Buy	29,100 +8,500	+41%	+$2.38M	0.12%	208
2019 Q2	$5.46M	Sell	20,600 -7,000	-25%	-$1.78M	0.08%	273
2019 Q1	$7.34M	Sell	27,600 -5,000	-15%	-$1.44M	0.11%	212
2018 Q4	$9.34M	Hold	32,600	–	–	0.15%	149
2018 Q3	$11M	Sell	32,600 -12,200	-27%	-$3.96M	0.15%	157
2018 Q2	$13.3M	Buy	44,800 +3,000	+7%	+$879K	0.18%	119
2018 Q1	$11.2M	Sell	41,800 -1,200	-3%	-$325K	0.15%	158
2017 Q4	$10.7M	Sell	43,000 -1,200	-3%	-$296K	0.13%	178
2017 Q3	$10.8M	Sell	44,200 -4,100	-8%	-$1M	0.14%	170
2017 Q2	$11.6M	Hold	48,300	–	–	0.16%	148
2017 Q1	$9.96M	Hold	48,300	–	–	0.14%	182
2016 Q4	$9.86M	Buy	48,300 +39,300	+437%	+$7.5M	0.13%	181
2016 Q3	$1.59M	Hold	9,000	–	–	0.02%	665
2016 Q2	$1.62M	Sell	9,000 -24,000	-73%	-$4.26M	0.02%	642
2016 Q1	$6.04M	Hold	33,000	–	–	0.08%	284
2015 Q4	$5.89M	Sell	33,000 -1,000	-3%	-$175K	0.08%	287
2015 Q3	$6.09M	Hold	34,000	–	–	0.09%	262
2015 Q2	$6.5M	Buy	34,000 +24,000	+240%	+$4.45M	0.09%	273
2015 Q1	$1.78M	Hold	10,000	–	–	0.02%	660
2014 Q4	$1.44M	Hold	10,000	–	–	0.02%	713
2014 Q3	$1.3M	Hold	10,000	–	–	0.02%	747
2014 Q2	$1.28M	Sell	10,000 -4,000	-29%	-$474K	0.02%	761
2014 Q1	$1.58M	Sell	14,000 -6,000	-30%	-$625K	0.02%	693
2013 Q4	$2.06M	Sell	20,000 -56,100	-74%	-$5.5M	0.03%	636
2013 Q3	$7.1M	Sell	76,100 -5,500	-7%	-$505K	0.09%	229
2013 Q2	$6.88M	Buy	+81,600	New	+$6.44M	0.08%	229

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's HUM Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Humana (HUM) in Q4 2025, closing a stake of 1,626 shares — an estimated $423K sold.

Employees Retirement System of Texas first reported a position in HUM in Q2 2013 and held it in 44 quarters. The position peaked at $52.5M in Q3 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Employees Retirement System of Texas reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,626 Humana shares in Q4 2025, an estimated $423K.
Employees Retirement System of Texas first reported a position in Humana in Q2 2013 and held it in 44 quarters.
Employees Retirement System of Texas's Humana position peaked at $52.5M in Q3 2024.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.