KRS
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Kentucky Retirement Systems’s Humana HUM Stock Holding History

Kentucky Retirement Systems’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 		$1.33M Buy
12,872
+5,293
+70% +$1.08M 0.1% 245
2025
Q4 		$1.94M Hold
7,579
– – 0.05% 300
2025
Q3 		$1.97M Sell
7,579
-145
-2% -$38.1K 0.05% 297
2025
Q2 		$1.89M Sell
7,724
-507
-6% -$126K 0.06% 299
2025
Q1 		$2.18M Sell
8,231
-43
-0.5% -$11.6K 0.07% 275
2024
Q4 		$2.1M Sell
8,274
-114
-1% -$30.6K 0.06% 277
2024
Q3 		$2.66M Sell
8,388
-693
-8% -$247K 0.08% 242
2024
Q2 		$3.39M Sell
9,081
-201
-2% -$67.9K 0.1% 190
2024
Q1 		$3.22M Sell
9,282
-568
-6% -$215K 0.1% 211
2023
Q4 		$4.51M Sell
9,850
-31
-0.3% -$15.3K 0.14% 145
2023
Q3 		$4.81M Sell
9,881
-165
-2% -$77.5K 0.17% 125
2023
Q2 		$4.49M Buy
10,046
+165
+2% +$83.1K 0.15% 135
2023
Q1 		$4.8M Sell
9,881
-69
-0.7% -$34.1K 0.18% 121
2022
Q4 		$5.1M Buy
9,950
+44
+0.4% +$23.1K 0.2% 112
2022
Q3 		$4.81M Buy
9,906
+518
+6% +$252K 0.2% 108
2022
Q2 		$4.39M Buy
9,388
+1,195
+15% +$532K 0.19% 118
2022
Q1 		$3.56M Buy
8,193
+223
+3% +$93.3K 0.15% 143
2021
Q4 		$3.7M Buy
7,970
+419
+6% +$185K 0.15% 139
2021
Q3 		$2.94M Buy
7,551
+38
+0.5% +$16.1K 0.14% 146
2021
Q2 		$3.33M Sell
7,513
-199
-3% -$86.9K 0.16% 136
2021
Q1 		$3.23M Sell
7,712
-430
-5% -$172K 0.16% 136
2020
Q4 		$3.34M Buy
8,142
+420
+5% +$175K 0.17% 129
2020
Q3 		$3.2M Buy
7,722
+362
+5% +$146K 0.2% 113
2020
Q2 		$2.85M Sell
7,360
-1,684
-19% -$630K 0.2% 112
2020
Q1 		$2.84M Buy
9,044
+2,231
+33% +$752K 0.19% 120
2019
Q4 		$2.5M Sell
6,813
-109
-2% -$34.6K 0.18% 129
2019
Q3 		$1.77M Buy
6,922
+633
+10% +$177K 0.14% 169
2019
Q2 		$1.67M Buy
6,289
+362
+6% +$91.8K 0.15% 161
2019
Q1 		$1.58M Sell
5,927
-40
-0.7% -$11.5K 0.15% 152
2018
Q4 		$1.71M Buy
5,967
+100
+2% +$31.7K 0.19% 126
2018
Q3 		$1.99M Buy
5,867
+21
+0.4% +$6.82K 0.19% 123
2018
Q2 		$1.74M Sell
5,846
-1,339
-19% -$392K 0.18% 139
2018
Q1 		$1.93M Sell
7,185
-1,625
-18% -$440K 0.16% 150
2017
Q4 		$2.19M Sell
8,810
-51
-0.6% -$12.6K 0.16% 155
2017
Q3 		$2.16M Sell
8,861
-390
-4% -$95.6K 0.16% 145
2017
Q2 		$2.23M Sell
9,251
-323
-3% -$73.1K 0.17% 147
2017
Q1 		$1.97M Sell
9,574
-1,245
-12% -$257K 0.15% 158
2016
Q4 		$2.21M Sell
10,819
-574
-5% -$109K 0.16% 155
2016
Q3 		$2.02M Sell
11,393
-1,281
-10% -$222K 0.13% 182
2016
Q2 		$2.28M Sell
12,674
-951
-7% -$169K 0.15% 162
2016
Q1 		$2.49M Buy
13,625
+2,367
+21% +$411K 0.15% 156
2015
Q4 		$2.01M Buy
11,258
+1,093
+11% +$192K 0.15% 163
2015
Q3 		$1.82M Buy
10,165
+59
+0.6% +$10.9K 0.16% 153
2015
Q2 		$1.93M Buy
10,106
+36
+0.4% +$6.68K 0.16% 155
2015
Q1 		$1.79M Sell
10,070
-1,329
-12% -$210K 0.15% 178
2014
Q4 		$1.64M Sell
11,399
-602
-5% -$82.2K 0.12% 205
2014
Q3 		$1.56M Buy
+12,001
New +$1.53M 0.11% 213
2014
Q1 		$1.44M Sell
12,768
-104
-0.8% -$10.8K 0.1% 231
2013
Q4 		$1.33M Sell
12,872
-124
-1% -$12.1K 0.1% 245
2013
Q3 		$1.21M Buy
+12,996
New +$1.19M 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's HUM Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Humana (HUM) stake by 70% in Q1 2026, buying an estimated $1.08M and bringing the position to 12,872 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #245.

Kentucky Retirement Systems first reported a position in HUM in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.1M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Kentucky Retirement Systems held 12,872 shares of Humana worth $1.33M as of Q1 2026.
  • Kentucky Retirement Systems bought 5,293 Humana shares in Q1 2026, an estimated $1.08M.
  • Humana made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #245 holding.
  • Kentucky Retirement Systems first reported a position in Humana in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Humana position peaked at $5.1M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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