SOMRS
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State of Michigan Retirement System’s Humana HUM Stock Holding History

State of Michigan 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
Q1 		$5.8M Hold
33,425
– – 0.03% 398
2025
Q4 		$8.56M Sell
33,425
-300
-0.9% -$78.6K 0.04% 318
2025
Q3 		$8.77M Sell
33,725
-300
-0.9% -$78.9K 0.04% 314
2025
Q2 		$8.32M Buy
34,025
+1,300
+4% +$324K 0.04% 321
2025
Q1 		$8.66M Hold
32,725
– – 0.05% 298
2024
Q4 		$8.3M Sell
32,725
-100
-0.3% -$26.8K 0.04% 320
2024
Q3 		$10.4M Sell
32,825
-200
-0.6% -$71.2K 0.05% 276
2024
Q2 		$12.3M Sell
33,025
-500
-1% -$169K 0.06% 227
2024
Q1 		$11.6M Sell
33,525
-200
-0.6% -$75.8K 0.06% 245
2023
Q4 		$15.4M Sell
33,725
-200
-0.6% -$98.6K 0.09% 177
2023
Q3 		$16.5M Sell
33,925
-400
-1% -$188K 0.11% 161
2023
Q2 		$15.3M Hold
34,325
– – 0.09% 175
2023
Q1 		$16.7M Sell
34,325
-100
-0.3% -$49.4K 0.11% 166
2022
Q4 		$17.6M Buy
34,425
+200
+0.6% +$105K 0.12% 151
2022
Q3 		$16.6M Buy
34,225
+100
+0.3% +$48.6K 0.12% 144
2022
Q2 		$16M Buy
34,125
+1,700
+5% +$756K 0.11% 157
2022
Q1 		$14.1M Buy
32,425
+70
+0.2% +$29.3K 0.08% 186
2021
Q4 		$15M Buy
32,355
+100
+0.3% +$44.3K 0.08% 185
2021
Q3 		$12.6M Sell
32,255
-200
-0.6% -$84.9K 0.07% 201
2021
Q2 		$14.4M Buy
32,455
+100
+0.3% +$43.7K 0.08% 200
2021
Q1 		$13.6M Sell
32,355
-900
-3% -$359K 0.09% 196
2020
Q4 		$13.6M Sell
33,255
-500
-1% -$208K 0.09% 194
2020
Q3 		$14M Hold
33,755
– – 0.11% 162
2020
Q2 		$13.1M Buy
33,755
+3,429
+11% +$1.28M 0.11% 155
2020
Q1 		$9.52M Sell
30,326
-1,700
-5% -$573K 0.11% 167
2019
Q4 		$11.7M Sell
32,026
-500
-2% -$159K 0.1% 186
2019
Q3 		$8.32M Buy
32,526
+200
+0.6% +$56.1K 0.08% 215
2019
Q2 		$8.58M Sell
32,326
-6,700
-17% -$1.7M 0.08% 214
2019
Q1 		$10.4M Sell
39,026
-300
-0.8% -$86.5K 0.08% 206
2018
Q4 		$11.3M Sell
39,326
-1,700
-4% -$539K 0.1% 178
2018
Q3 		$13.9M Buy
41,026
+300
+0.7% +$97.5K 0.1% 173
2018
Q2 		$12.1M Buy
40,726
+200
+0.5% +$58.6K 0.1% 180
2018
Q1 		$10.9M Sell
40,526
-1,400
-3% -$379K 0.09% 188
2017
Q4 		$10.4M Sell
41,926
-1,900
-4% -$469K 0.08% 187
2017
Q3 		$10.7M Sell
43,826
-3,600
-8% -$882K 0.09% 182
2017
Q2 		$11.4M Sell
47,426
-1,600
-3% -$362K 0.09% 185
2017
Q1 		$10.1M Buy
49,026
+300
+0.6% +$62K 0.08% 197
2016
Q4 		$9.94M Sell
48,726
-3,264
-6% -$623K 0.08% 202
2016
Q3 		$9.2M Buy
51,990
+200
+0.4% +$34.7K 0.07% 226
2016
Q2 		$9.32M Buy
51,790
+700
+1% +$124K 0.07% 214
2016
Q1 		$9.35M Buy
51,090
+400
+0.8% +$69.4K 0.07% 206
2015
Q4 		$9.05M Sell
50,690
-2,900
-5% -$509K 0.07% 209
2015
Q3 		$9.59M Sell
53,590
-4,500
-8% -$832K 0.07% 199
2015
Q2 		$11.1M Buy
58,090
+400
+0.7% +$74.2K 0.08% 205
2015
Q1 		$10.3M Sell
57,690
-5,500
-9% -$870K 0.07% 227
2014
Q4 		$9.08M Hold
63,190
– – 0.06% 254
2014
Q3 		$8.23M Sell
63,190
-200
-0.3% -$25.4K 0.06% 273
2014
Q2 		$8.1M Buy
63,390
+500
+0.8% +$59.2K 0.06% 272
2014
Q1 		$7.09M Sell
62,890
-500
-0.8% -$52.1K 0.05% 281
2013
Q4 		$6.54M Sell
63,390
-300
-0.5% -$29.4K 0.05% 302
2013
Q3 		$5.94M Sell
63,690
-300
-0.5% -$27.5K 0.05% 302
2013
Q2 		$5.4M Buy
+63,990
New +$5.05M 0.05% 314

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

State of Michigan Retirement System's HUM Position: Q1 2026 in Review

State of Michigan Retirement System held its Humana (HUM) position steady in Q1 2026 at 33,425 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #398.

State of Michigan Retirement System first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q4 2022. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • State of Michigan Retirement System held 33,425 shares of Humana worth $5.8M as of Q1 2026.
  • State of Michigan Retirement System left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.03% of State of Michigan Retirement System's portfolio in Q1 2026, its #398 holding.
  • State of Michigan Retirement System first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Humana position peaked at $17.6M in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.