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North Dakota State Investment Board’s Humana HUM Stock Holding History

North Dakota State Investment Board’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 		$900K Sell
5,190
-732
-12% -$150K 0.04% 331
2025
Q4 		$1.52M Buy
+5,922
New +$1.55M 0.06% 264

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

North Dakota State Investment Board's HUM Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Humana (HUM) stake by 12% in Q1 2026, selling an estimated $150K and leaving 5,190 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #331.

North Dakota State Investment Board first reported a position in HUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.52M in Q4 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • North Dakota State Investment Board held 5,190 shares of Humana worth $900K as of Q1 2026.
  • North Dakota State Investment Board sold 732 Humana shares in Q1 2026, an estimated $150K.
  • Humana made up 0.04% of North Dakota State Investment Board's portfolio in Q1 2026, its #331 holding.
  • North Dakota State Investment Board first reported a position in Humana in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Humana position peaked at $1.52M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.