State Board of Administration of Florida Retirement System’s Humana HUM Stock Holding History

State Board of Administration of Florida Retirement 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 Q2	$42.1M	Sell	106,055 -1,174	-1%	-$334K	0.07%	238
2026 Q1	$18.6M	Sell	107,229 -3,073	-3%	-$630K	0.03%	383
2025 Q4	$28.3M	Sell	110,302 -1,720	-2%	-$451K	0.05%	302
2025 Q3	$29.1M	Sell	112,022 -4,883	-4%	-$1.28M	0.05%	297
2025 Q2	$28.6M	Buy	116,905 +1,000	+0.9%	+$249K	0.05%	307
2025 Q1	$30.7M	Sell	115,905 -420	-0.4%	-$114K	0.06%	278
2024 Q4	$29.5M	Sell	116,325 -6,528	-5%	-$1.75M	0.06%	290
2024 Q3	$38.9M	Sell	122,853 -2,300	-2%	-$819K	0.07%	252
2024 Q2	$46.8M	Sell	125,153 -19,687	-14%	-$6.65M	0.09%	191
2024 Q1	$70.3M	Buy	144,840 +5,917	+4%	+$2.24M	0.16%	122
2023 Q4	$63.6M	Sell	138,923 -3,428	-2%	-$1.69M	0.13%	143
2023 Q3	$69.3M	Sell	142,351 -1,579	-1%	-$742K	0.16%	120
2023 Q2	$64.4M	Sell	143,930 -910	-0.6%	-$458K	0.14%	134
2023 Q1	$70.3M	Sell	144,840 -1,900	-1%	-$939K	0.16%	123
2022 Q4	$75.2M	Buy	146,740 +690	+0.5%	+$363K	0.18%	112
2022 Q3	$70.9M	Sell	146,050 -1,641	-1%	-$798K	0.18%	109
2022 Q2	$69.1M	Sell	147,691 -9,099	-6%	-$4.05M	0.17%	120
2022 Q1	$68.2M	Sell	156,790 -1,752	-1%	-$733K	0.13%	147
2021 Q4	$73.5M	Sell	158,542 -1,670	-1%	-$739K	0.13%	143
2021 Q3	$62.3M	Sell	160,212 -5,722	-3%	-$2.43M	0.12%	155
2021 Q2	$73.5M	Sell	165,934 -8,412	-5%	-$3.68M	0.14%	138
2021 Q1	$73.1M	Sell	174,346 -5,190	-3%	-$2.07M	0.15%	133
2020 Q4	$73.7M	Sell	179,536 -6,713	-4%	-$2.79M	0.15%	133
2020 Q3	$77.1M	Sell	186,249 -870	-0.5%	-$350K	0.18%	116
2020 Q2	$72.6M	Buy	187,119 +3,010	+2%	+$1.13M	0.18%	115
2020 Q1	$57.8M	Buy	184,109 +1,448	+0.8%	+$488K	0.18%	121
2019 Q4	$66.9M	Sell	182,661 -3,246	-2%	-$1.03M	0.16%	126
2019 Q3	$47.5M	Buy	185,907 +764	+0.4%	+$214K	0.12%	175
2019 Q2	$49.1M	Sell	185,143 -12,790	-6%	-$3.24M	0.13%	175
2019 Q1	$52.6M	Sell	197,933 -2,544	-1%	-$733K	0.14%	148
2018 Q4	$57.4M	Sell	200,477 -958	-0.5%	-$304K	0.17%	123
2018 Q3	$68.2M	Sell	201,435 -2,065	-1%	-$671K	0.17%	124
2018 Q2	$60.6M	Buy	203,500 +1,759	+0.9%	+$515K	0.16%	128
2018 Q1	$54.2M	Sell	201,741 -9,656	-5%	-$2.61M	0.15%	143
2017 Q4	$52.4M	Sell	211,397 -7,243	-3%	-$1.79M	0.14%	155
2017 Q3	$53.3M	Sell	218,640 -4,361	-2%	-$1.07M	0.15%	149
2017 Q2	$53.7M	Buy	223,001 +4,399	+2%	+$996K	0.15%	143
2017 Q1	$45.1M	Sell	218,602 -1,770	-0.8%	-$366K	0.13%	166
2016 Q4	$45M	Sell	220,372 -1,209	-0.5%	-$231K	0.14%	157
2016 Q3	$39.2M	Sell	221,581 -2,658	-1%	-$461K	0.12%	179
2016 Q2	$40.3M	Buy	224,239 +40,540	+22%	+$7.2M	0.13%	165
2016 Q1	$33.6M	Sell	183,699 -4,050	-2%	-$703K	0.13%	161
2015 Q4	$33.5M	Sell	187,749 -3,634	-2%	-$638K	0.12%	164
2015 Q3	$34.3M	Sell	191,383 -7,231	-4%	-$1.34M	0.13%	156
2015 Q2	$38M	Sell	198,614 -5,280	-3%	-$980K	0.13%	156
2015 Q1	$36.3M	Sell	203,894 -21,377	-9%	-$3.38M	0.12%	176
2014 Q4	$32.4M	Sell	225,271 -2,431	-1%	-$332K	0.1%	210
2014 Q3	$29.7M	Sell	227,702 -5,535	-2%	-$703K	0.1%	216
2014 Q2	$29.8M	Sell	233,237 -2,309	-1%	-$273K	0.09%	219
2014 Q1	$26.6M	Sell	235,546 -19,761	-8%	-$2.06M	0.09%	235
2013 Q4	$26.4M	Sell	255,307 -6,670	-3%	-$653K	0.08%	257
2013 Q3	$24.4M	Sell	261,977 -10,555	-4%	-$968K	0.08%	267
2013 Q2	$23M	Buy	+272,532	New	+$21.5M	0.08%	274

Other funds holding HUM

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HUM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Humana (HUM) stake by 1.1% in Q2 2026, selling an estimated $334K and leaving 106,055 shares worth $42.1M. The position accounts for 0.07% of the portfolio, ranked #238.

State Board of Administration of Florida Retirement System first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.1M in Q3 2020. 521 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

State Board of Administration of Florida Retirement System held 106,055 shares of Humana worth $42.1M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,174 Humana shares in Q2 2026, an estimated $334K.
Humana made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #238 holding.
State Board of Administration of Florida Retirement System first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Humana position peaked at $77.1M in Q3 2020.
521 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.