State of Tennessee, Department of Treasury’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
25,525
-49,328
| -66% | -$10.1M | 0.01% | 611 |
|
|
2025
Q4 | $14.6M | Buy |
74,853
+51,602
| +222% | +$13.5M | 0.05% | 316 |
|
|
2025
Q3 | $6.05M | Hold |
23,251
| – | – | 0.02% | 503 |
|
|
2025
Q2 | $5.68M | Sell |
23,251
-8,384
| -27% | -$2.09M | 0.02% | 512 |
|
|
2025
Q1 | $8.37M | Sell |
31,635
-13,154
| -29% | -$3.56M | 0.03% | 393 |
|
|
2024
Q4 | $11.4M | Buy |
44,789
+10,919
| +32% | +$2.93M | 0.04% | 344 |
|
|
2024
Q3 | $10.7M | Sell |
33,870
-26,926
| -44% | -$9.58M | 0.04% | 357 |
|
|
2024
Q2 | $22.7M | Buy |
60,796
+28,031
| +86% | +$9.46M | 0.08% | 210 |
|
|
2024
Q1 | $11.4M | Sell |
32,765
-25,486
| -44% | -$9.66M | 0.04% | 360 |
|
|
2023
Q4 | $26.7M | Buy |
58,251
+15,987
| +38% | +$7.88M | 0.1% | 190 |
|
|
2023
Q3 | $20.6M | Buy |
42,264
+9,465
| +29% | +$4.45M | 0.08% | 212 |
|
|
2023
Q2 | $14.7M | Sell |
32,799
-2,763
| -8% | -$1.39M | 0.06% | 254 |
|
|
2023
Q1 | $17.3M | Sell |
35,562
-46,676
| -57% | -$23.1M | 0.08% | 238 |
|
|
2022
Q4 | $42.1M | Sell |
82,238
-6,520
| -7% | -$3.43M | 0.2% | 124 |
|
|
2022
Q3 | $43.1M | Sell |
88,758
-20,190
| -19% | -$9.82M | 0.21% | 106 |
|
|
2022
Q2 | $51M | Sell |
108,948
-27,249
| -20% | -$12.1M | 0.24% | 95 |
|
|
2022
Q1 | $59.3M | Buy |
136,197
+105,997
| +351% | +$44.3M | 0.23% | 104 |
|
|
2021
Q4 | $14M | Buy |
30,200
+8,402
| +39% | +$3.72M | 0.05% | 285 |
|
|
2021
Q3 | $8.48M | Sell |
21,798
-76,181
| -78% | -$32.3M | 0.03% | 350 |
|
|
2021
Q2 | $43.4M | Buy |
97,979
+75,065
| +328% | +$32.8M | 0.17% | 141 |
|
|
2021
Q1 | $9.61M | Sell |
22,914
-837
| -4% | -$334K | 0.04% | 338 |
|
|
2020
Q4 | $9.74M | Sell |
23,751
-42,522
| -64% | -$17.7M | 0.04% | 324 |
|
|
2020
Q3 | $27.4M | Sell |
66,273
-119,750
| -64% | -$48.2M | 0.13% | 169 |
|
|
2020
Q2 | $72.1M | Buy |
186,023
+102,004
| +121% | +$38.2M | 0.35% | 64 |
|
|
2020
Q1 | $26.4M | Buy |
84,019
+34,506
| +70% | +$11.6M | 0.15% | 147 |
|
|
2019
Q4 | $18.1M | Buy |
49,513
+15,988
| +48% | +$5.07M | 0.08% | 229 |
|
|
2019
Q3 | $8.57M | Buy |
33,525
+2,408
| +8% | +$675K | 0.04% | 360 |
|
|
2019
Q2 | $8.26M | Sell |
31,117
-18,243
| -37% | -$4.63M | 0.04% | 365 |
|
|
2019
Q1 | $13.1M | Sell |
49,360
-1,628
| -3% | -$469K | 0.06% | 282 |
|
|
2018
Q4 | $14.6M | Buy |
50,988
+4,797
| +10% | +$1.52M | 0.08% | 240 |
|
|
2018
Q3 | $15.6M | Sell |
46,191
-60,926
| -57% | -$19.8M | 0.08% | 248 |
|
|
2018
Q2 | $31.9M | Buy |
107,117
+58,302
| +119% | +$17.1M | 0.16% | 152 |
|
|
2018
Q1 | $13.1M | Sell |
48,815
-9,485
| -16% | -$2.57M | 0.07% | 284 |
|
|
2017
Q4 | $14.5M | Sell |
58,300
-108,678
| -65% | -$26.8M | 0.06% | 277 |
|
|
2017
Q3 | $40.7M | Sell |
166,978
-10,379
| -6% | -$2.54M | 0.21% | 126 |
|
|
2017
Q2 | $42.7M | Buy |
177,357
+2,549
| +1% | +$577K | 0.2% | 126 |
|
|
2017
Q1 | $36M | Sell |
174,808
-10,982
| -6% | -$2.27M | 0.17% | 140 |
|
|
2016
Q4 | $37.9M | Buy |
185,790
+88,771
| +91% | +$16.9M | 0.2% | 124 |
|
|
2016
Q3 | $17.2M | Sell |
97,019
-79,932
| -45% | -$13.9M | 0.08% | 247 |
|
|
2016
Q2 | $31.8M | Buy |
176,951
+154,232
| +679% | +$27.4M | 0.16% | 154 |
|
|
2016
Q1 | $4.16M | Buy |
22,719
+1,971
| +9% | +$342K | 0.02% | 551 |
|
|
2015
Q4 | $3.7M | Sell |
20,748
-2,052
| -9% | -$360K | 0.02% | 536 |
|
|
2015
Q3 | $4.08M | Sell |
22,800
-39,920
| -64% | -$7.38M | 0.03% | 511 |
|
|
2015
Q2 | $12M | Sell |
62,720
-29,335
| -32% | -$5.44M | 0.07% | 293 |
|
|
2015
Q1 | $16.4M | Sell |
92,055
-2,400
| -3% | -$380K | 0.09% | 251 |
|
|
2014
Q4 | $13.6M | Buy |
94,455
+68,255
| +261% | +$9.33M | 0.07% | 287 |
|
|
2014
Q3 | $3.41M | Hold |
26,200
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $3.35M | Sell |
26,200
-2,900
| -10% | -$343K | 0.02% | 559 |
|
|
2014
Q1 | $3.28M | Buy |
29,100
+2,700
| +10% | +$281K | 0.02% | 555 |
|
|
2013
Q4 | $2.73M | Sell |
26,400
-173,800
| -87% | -$17M | 0.02% | 687 |
|
|
2013
Q3 | $18.7M | Buy |
+200,200
| New | +$18.4M | 0.11% | 188 |
|
Other funds holding HUM
VCM
VPM
SC
State of Tennessee, Department of Treasury's HUM Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Humana (HUM) stake by 66% in Q1 2026, selling an estimated $10.1M and leaving 25,525 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #611.
State of Tennessee, Department of Treasury first reported a position in HUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $72.1M in Q2 2020. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- State of Tennessee, Department of Treasury held 25,525 shares of Humana worth $4.43M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 49,328 Humana shares in Q1 2026, an estimated $10.1M.
- Humana made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #611 holding.
- State of Tennessee, Department of Treasury first reported a position in Humana in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Humana position peaked at $72.1M in Q2 2020.
- 782 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.