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Maryland State Retirement & Pension System’s Humana HUM Stock Holding History

Maryland State Retirement & Pension 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 		$1.02M Hold
5,867
– – 0.02% 487
2025
Q4 		$1.5M Hold
5,867
– – 0.03% 377
2025
Q3 		$1.53M Hold
5,867
– – 0.03% 371
2025
Q2 		$1.43M Buy
5,867
+231
+4% +$57.6K 0.03% 420
2025
Q1 		$1.49M Sell
5,636
-801
-12% -$217K 0.04% 379
2024
Q4 		$1.63M Sell
6,437
-435
-6% -$117K 0.04% 403
2024
Q3 		$2.18M Sell
6,872
-2,522
-27% -$898K 0.05% 327
2024
Q2 		$3.51M Sell
9,394
-230
-2% -$77.7K 0.06% 247
2024
Q1 		$3.1M Sell
9,624
-100
-1% -$37.9K 0.06% 274
2023
Q4 		$4.45M Buy
9,724
+182
+2% +$89.7K 0.09% 186
2023
Q3 		$4.64M Hold
9,542
– – 0.11% 171
2023
Q2 		$4.27M Sell
9,542
-465
-5% -$234K 0.09% 188
2023
Q1 		$4.86M Buy
10,007
+59
+0.6% +$29.2K 0.11% 157
2022
Q4 		$5.1M Buy
+9,948
New +$5.23M 0.15% 135
2022
Q3 		– Sell
-9,739
Closed -$4.56M – 695
2022
Q2 		$4.56M Sell
9,739
-241
-2% -$107K 0.15% 119
2022
Q1 		$4.34M Buy
9,980
+146
+1% +$61.1K 0.12% 146
2021
Q4 		$4.56M Hold
9,834
– – 0.12% 143
2021
Q3 		$3.89M Buy
9,834
+185
+2% +$78.5K 0.11% 151
2021
Q2 		$4.38M Sell
9,649
-243
-2% -$106K 0.14% 135
2021
Q1 		$4.15M Buy
9,892
+7,750
+362% +$3.09M 0.14% 137
2020
Q4 		$828K Buy
+2,142
New +$891K 0.16% 138

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

Maryland State Retirement & Pension System's HUM Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Humana (HUM) position steady in Q1 2026 at 5,867 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #487.

Maryland State Retirement & Pension System first reported a position in HUM in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.1M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Maryland State Retirement & Pension System held 5,867 shares of Humana worth $1.02M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #487 holding.
  • Maryland State Retirement & Pension System first reported a position in Humana in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System'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 Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.