KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Humana HUM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$551K Hold
3,177
– – 0.04% 367
2025
Q4 		$814K Hold
3,177
– – 0.05% 300
2025
Q3 		$827K Sell
3,177
-101
-3% -$26.6K 0.05% 296
2025
Q2 		$801K Sell
3,278
-228
-7% -$56.8K 0.06% 299
2025
Q1 		$928K Sell
3,506
-2,015
-36% -$545K 0.07% 275
2024
Q4 		$570K Buy
5,521
+1,956
+55% +$525K 0.1% 244
2024
Q3 		$1.13M Sell
3,565
-322
-8% -$115K 0.08% 242
2024
Q2 		$1.45M Sell
3,887
-146
-4% -$49.3K 0.1% 190
2024
Q1 		$1.4M Sell
4,033
-353
-8% -$134K 0.1% 211
2023
Q4 		$2.01M Sell
4,386
-26
-0.6% -$12.8K 0.14% 145
2023
Q3 		$2.15M Sell
4,412
-73
-2% -$34.3K 0.17% 125
2023
Q2 		$2M Buy
4,485
+38
+0.9% +$19.1K 0.15% 135
2023
Q1 		$2.16M Sell
4,447
-88
-2% -$43.5K 0.18% 121
2022
Q4 		$2.32M Hold
4,535
– – 0.2% 112
2022
Q3 		$2.2M Buy
4,535
+213
+5% +$104K 0.2% 108
2022
Q2 		$2.02M Buy
4,322
+528
+14% +$235K 0.19% 118
2022
Q1 		$1.65M Buy
3,794
+304
+9% +$127K 0.15% 143
2021
Q4 		$1.62M Buy
3,490
+115
+3% +$50.9K 0.15% 139
2021
Q3 		$1.31M Buy
3,375
+17
+0.5% +$7.22K 0.14% 146
2021
Q2 		$1.49M Sell
3,358
-162
-5% -$70.8K 0.16% 136
2021
Q1 		$1.48M Sell
3,520
-198
-5% -$79K 0.16% 136
2020
Q4 		$1.52M Buy
3,718
+248
+7% +$103K 0.17% 129
2020
Q3 		$1.44M Buy
3,470
+218
+7% +$87.7K 0.2% 113
2020
Q2 		$1.26M Sell
3,252
-762
-19% -$285K 0.2% 112
2020
Q1 		$1.26M Buy
4,014
+877
+28% +$296K 0.2% 120
2019
Q4 		$1.15M Sell
3,137
-50
-2% -$15.9K 0.18% 129
2019
Q3 		$815K Buy
3,187
+371
+13% +$104K 0.14% 169
2019
Q2 		$747K Buy
2,816
+121
+4% +$30.7K 0.15% 161
2019
Q1 		$717K Sell
2,695
-19
-0.7% -$5.47K 0.16% 152
2018
Q4 		$778K Buy
2,714
+112
+4% +$35.5K 0.2% 126
2018
Q3 		$881K Buy
2,602
+9
+0.3% +$2.92K 0.2% 123
2018
Q2 		$772K Sell
2,593
-559
-18% -$164K 0.18% 139
2018
Q1 		$847K Sell
3,152
-642
-17% -$174K 0.17% 150
2017
Q4 		$941K Sell
3,794
-22
-0.6% -$5.43K 0.16% 155
2017
Q3 		$930K Sell
3,816
-136
-3% -$33.3K 0.16% 145
2017
Q2 		$951K Sell
3,952
-86
-2% -$19.5K 0.17% 147
2017
Q1 		$832K Sell
4,038
-789
-16% -$163K 0.15% 158
2016
Q4 		$985K Buy
4,827
+3
+0.1% +$572 0.16% 155
2016
Q3 		$853K Sell
4,824
-1,194
-20% -$207K 0.14% 182
2016
Q2 		$1.08M Sell
6,018
-693
-10% -$123K 0.15% 162
2016
Q1 		$1.23M Buy
6,711
+1,159
+21% +$201K 0.15% 156
2015
Q4 		$991K Buy
5,552
+602
+12% +$106K 0.15% 163
2015
Q3 		$886K Buy
4,950
+64
+1% +$11.8K 0.16% 153
2015
Q2 		$935K Buy
4,886
+76
+2% +$14.1K 0.16% 155
2015
Q1 		$856K Sell
4,810
-639
-12% -$101K 0.15% 178
2014
Q4 		$783K Sell
5,449
-72
-1% -$9.84K 0.12% 205
2014
Q3 		$570K Buy
5,521
+71
+1% +$9.02K 0.1% 244
2014
Q2 		$696K Buy
5,450
+139
+3% +$16.5K 0.11% 211
2014
Q1 		$599K Sell
5,311
-210
-4% -$21.9K 0.11% 230
2013
Q4 		$570K Sell
5,521
-53
-1% -$5.19K 0.1% 244
2013
Q3 		$520K Buy
+5,574
New +$511K 0.1% 251

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

Kentucky Retirement Systems Insurance Trust Fund's HUM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Humana (HUM) position steady in Q1 2026 at 3,177 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #367.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.32M in Q4 2022. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,177 shares of Humana worth $551K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #367 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Humana in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Humana position peaked at $2.32M in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.