VRS
HUM icon

Virginia Retirement Systems’s Humana HUM Stock Holding History

Virginia Retirement Systems’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 		$4.48M Sell
11,284
-9,540
-46% -$2.72M 0.03% 330
2026
Q1 		$3.61M Sell
20,824
-141,080
-87% -$28.9M 0.03% 303
2025
Q4 		$41.5M Sell
161,904
-26,760
-14% -$7.02M 0.25% 105
2025
Q3 		$49.1M Buy
188,664
+73,464
+64% +$19.3M 0.32% 81
2025
Q2 		$28.2M Buy
115,200
+64,000
+125% +$16M 0.19% 136
2025
Q1 		$13.5M Buy
+51,200
New +$13.8M 0.1% 209
2023
Q3 		– Sell
-32,321
Closed -$14.5M – 979
2023
Q2 		$14.5M Hold
32,321
– – 0.14% 173
2023
Q1 		$15.7M Buy
+32,321
New +$16M 0.16% 166
2019
Q4 		– Sell
-111,000
Closed -$28.4M – 1158
2019
Q3 		$28.4M Hold
111,000
– – 0.32% 82
2019
Q2 		$29.4M Sell
111,000
-8,700
-7% -$2.21M 0.34% 78
2019
Q1 		$31.8M Buy
119,700
+95,700
+399% +$27.6M 0.38% 68
2018
Q4 		$6.88M Sell
24,000
-6,700
-22% -$2.12M 0.09% 241
2018
Q3 		$10.4M Buy
30,700
+24,000
+358% +$7.8M 0.12% 218
2018
Q2 		$1.99M Sell
6,700
-300
-4% -$87.9K 0.02% 451
2018
Q1 		$1.88M Hold
7,000
– – 0.02% 459
2017
Q4 		$1.74M Sell
7,000
-3,300
-32% -$815K 0.02% 518
2017
Q3 		$2.51M Buy
+10,300
New +$2.52M 0.03% 418
2015
Q4 		$562K Sell
3,151
-3
-0.1% -$526 0.01% 698
2015
Q3 		$565K Sell
3,154
-24,965
-89% -$4.61M 0.01% 672
2015
Q2 		$5.38M Buy
28,119
+23,425
+499% +$4.35M 0.08% 275
2015
Q1 		$836K Sell
4,694
-40,181
-90% -$6.36M 0.01% 594
2014
Q4 		$6.45M Sell
44,875
-9
-0% -$1.23K 0.1% 243
2014
Q3 		$5.85M Buy
44,884
+36,144
+414% +$4.59M 0.1% 237
2014
Q2 		$1.12M Buy
8,740
+5,578
+176% +$661K 0.02% 494
2014
Q1 		$356K Buy
3,162
+1,174
+59% +$122K 0.01% 749
2013
Q4 		$205K Sell
1,988
-29,336
-94% -$2.87M ﹤0.01% 826
2013
Q3 		$2.92M Sell
31,324
-3,465
-10% -$318K 0.06% 263
2013
Q2 		$2.94M Buy
+34,789
New +$2.75M 0.06% 265

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's HUM Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Humana (HUM) stake by 46% in Q2 2026, selling an estimated $2.72M and leaving 11,284 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #330.

Virginia Retirement Systems first reported a position in HUM in Q2 2013 and has held it in 28 quarters since. The position peaked at $49.1M in Q3 2025. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Virginia Retirement Systems held 11,284 shares of Humana worth $4.48M as of Q2 2026.
  • Virginia Retirement Systems sold 9,540 Humana shares in Q2 2026, an estimated $2.72M.
  • Humana made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #330 holding.
  • Virginia Retirement Systems first reported a position in Humana in Q2 2013 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Humana position peaked at $49.1M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.