Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership120,802 shares
Latest Disclosed Value $ 30,941,016
Alliancebernstein L.p. reports 20.46% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 120,802 shares of Humana Inc. (BG:HUM) valued at $30,941,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,871 shares of Humana Inc.. This represents a change in shares of -20.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 120,802 -31,069 -20.46 30,941 -20.46 0.0100
2026-02-17 2025-12-31 13F HUMANA COM 444859102 151,871 20,916 15.97 38,899 14.17 0.0123
2025-11-14 2025-09-30 13F HUMANA COM 444859102 130,955 -36,157 -21.64 34,071 -16.61 0.0107
2025-08-14 2025-06-30 13F HUMANA COM 444859102 167,112 11,470 7.37 40,856 -0.79 0.0133
2025-05-15 2025-03-31 13F HUMANA COM 444859102 155,642 4,547 3.01 41,183 7.43 0.0149
2025-02-12 2024-12-31 13F HUMANA COM 444859102 151,095 -210,262 -58.19 38,334 -66.51 0.0130
2024-11-14 2024-09-30 13F HUMANA COM 444859102 361,357 9,428 2.68 114,456 -12.96 0.0384
2024-08-14 2024-06-30 13F HUMANA COM 444859102 351,929 36,758 11.66 131,498 20.34 0.0459
2024-05-14 2024-03-31 13F HUMANA COM 444859102 315,171 84,951 36.90 109,276 3.68 0.0387
2024-02-14 2023-12-31 13F HUMANA COM 444859102 230,220 -201,781 -46.71 105,397 -49.85 0.0406
2023-11-14 2023-09-30 13F HUMANA COM 444859102 432,001 79,313 22.49 210,177 33.28 0.0894
2023-08-15 2023-06-30 13F HUMANA COM 444859102 352,688 -33,914 -8.77 157,697 -15.98 0.0644
2023-05-15 2023-03-31 13F HUMANA COM 444859102 386,602 -220,943 -36.37 187,680 -39.69 0.0804
2023-02-15 2022-12-31 13F HUMANA COM 444859102 607,545 -82,942 -12.01 311,178 -7.12 0.1400
2022-11-15 2022-09-30 13F HUMANA COM 444859102 690,487 -247,772 -26.41 335,017 -23.72 0.1622
2022-08-15 2022-06-30 13F HUMANA COM 444859102 938,259 188,961 25.22 439,171 34.69 0.2006
2022-05-13 2022-03-31 13F HUMANA COM 444859102 749,298 261,892 53.73 326,072 44.22 0.1258
2022-02-14 2021-12-31 13F HUMANA COM 444859102 487,406 114,126 30.57 226,088 55.64 0.0799
2021-11-10 2021-09-30 13F HUMANA COM 444859102 373,280 -37,130 -9.05 145,262 -20.05 0.0573
2021-07-30 2021-06-30 13F HUMANA COM 444859102 410,410 -42,757 -9.44 181,697 -4.36 0.0729
2021-05-06 2021-03-31 13F HUMANA COM 444859102 453,167 11,428 2.59 189,990 4.83 0.0833
2021-02-08 2020-12-31 13F HUMANA COM 444859102 441,739 37,350 9.24 181,232 8.28 0.0855
2020-11-12 2020-09-30 13F HUMANA COM 444859102 404,389 16,639 4.29 167,373 11.32 0.0901
2020-08-13 2020-06-30 13F HUMANA COM 444859102 387,750 -78,185 -16.78 150,350 2.76 0.0883
2020-05-14 2020-03-31 13F HUMANA COM 444859102 465,935 -227,317 -32.79 146,313 -42.42 0.1049
2020-02-18 2019-12-31 13F HUMANA COM 444859102 693,252 86,002 14.16 254,091 63.66 0.1444
2019-11-14 2019-09-30 13F HUMANA COM 444859102 607,250 -33,684 -5.26 155,256 -8.69 0.0967
2019-08-14 2019-06-30 13F HUMANA COM 444859102 640,934 111,555 21.07 170,040 20.75 0.1056
2019-05-14 2019-03-31 13F HUMANA COM 444859102 529,379 -70,039 -11.68 140,815 -18.00 0.0916
2019-02-13 2018-12-31 13F HUMANA COM 444859102 599,418 -102,555 -14.61 171,721 -27.74 0.1275
2018-11-08 2018-09-30 13F HUMANA COM 444859102 701,973 -164,166 -18.95 237,632 -7.82 0.1552
2018-08-13 2018-06-30 13F HUMANA COM 444859102 866,139 64,815 8.09 257,789 19.67 0.1794
2018-05-14 2018-03-31 13F HUMANA COM 444859102 801,324 42,718 5.63 215,420 14.47 0.1557
2018-02-13 2017-12-31 13F HUMANA COM 444859102 758,606 -135,872 -15.19 188,187 -13.64 0.1346
2017-11-13 2017-09-30 13F HUMANA COM 444859102 894,478 366,769 69.50 217,922 71.62 0.1632
2017-08-10 2017-06-30 13F HUMANA COM 444859102 527,709 276,043 109.69 126,977 144.76 0.0982
2017-05-11 2017-03-31 13F HUMANA COM 444859102 251,666 -25,898 -9.33 51,878 -8.39 0.0413
2017-02-13 2016-12-31 13F HUMANA COM 444859102 277,564 -2,358 -0.84 56,631 14.37 0.0472
2016-11-10 2016-09-30 13F HUMANA COM 444859102 279,922 1,730 0.62 49,515 -1.05 0.0418
2016-08-11 2016-06-30 13F HUMANA COM 444859102 278,192 3,758 1.37 50,041 -0.33 0.0431
2016-05-13 2016-03-31 13F HUMANA COM 444859102 274,434 -2,096 -0.76 50,208 1.71 0.0427
2016-02-16 2015-12-31 13F/A-1 HUMANA COM 444859102 276,530 -3,376 -1.21 49,363 -1.48 0.0420
2016-02-12 2015-12-31 13F HUMANA COM 444859102 276,530 49,499
2015-11-13 2015-09-30 13F HUMANA COM 444859102 279,906 -2,028 -0.72 50,103 -7.09 0.0430
2015-08-14 2015-06-30 13F HUMANA COM 444859102 281,934 -25,649 -8.34 53,928 -1.51 0.0446
2015-05-13 2015-03-31 13F HUMANA COM 444859102 307,583 4,316 1.42 54,756 25.71 0.0444
2015-02-13 2014-12-31 13F HUMANA COM 444859102 303,267 -4,508 -1.46 43,558 8.62 0.0362
2014-11-13 2014-09-30 13F HUMANA COM 444859102 307,775 -105,130 -25.46 40,100 -23.96 0.0338
2014-08-13 2014-06-30 13F HUMANA COM 444859102 412,905 -102,857 -19.94 52,736 -9.29 0.0444
2014-05-13 2014-03-31 13F HUMANA COM 444859102 515,762 -11,182 -2.12 58,137 6.89 0.0502
2014-02-13 2013-12-31 13F HUMANA COM 444859102 526,944 -4,950 -0.93 54,391 9.57 0.0486
2013-11-14 2013-09-30 13F HUMANA COM 444859102 531,894 -40,654 -7.10 49,642 2.75 0.0490
2013-08-13 2013-06-30 13F HUMANA COM 444859102 572,548 572,548 48,312 0.0513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.