Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership1,293 shares
Latest Disclosed Value $ 224,193
Argent Trust Co reports 19.72% increase in ownership of HUM / Humana Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 1,293 shares of Humana Inc. (BG:HUM) valued at $224,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,080 shares of Humana Inc.. This represents a change in shares of 19.72% 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)
2026-05-13 2026-03-31 13F HUMANA COMMON STOCK 444859102 1,293 213 19.72 224 -18.84 0.0076
2026-02-10 2025-12-31 13F HUMANA COMMON STOCK 444859102 1,080 -53 -4.68 277 -6.12 0.0095
2025-11-12 2025-09-30 13F HUMANA COMMON STOCK 444859102 1,133 -632 -35.81 295 -31.79 0.0104
2025-08-12 2025-06-30 13F HUMANA COMMON STOCK 444859102 1,765 -34 -1.89 432 -9.45 0.0163
2025-05-09 2025-03-31 13F HUMANA COMMON STOCK 444859102 1,799 39 2.22 476 6.73 0.0195
2025-02-13 2024-12-31 13F HUMANA COMMON STOCK 444859102 1,760 521 42.05 447 13.78 0.0182
2024-11-13 2024-09-30 13F HUMANA COMMON STOCK 444859102 1,239 0 0.00 392 -15.15 0.0162
2024-08-12 2024-06-30 13F HUMANA COMMON STOCK 444859102 1,239 14 1.14 463 8.96 0.0204
2024-05-10 2024-03-31 13F HUMANA COMMON STOCK 444859102 1,225 -3,198 -72.30 425 -79.05 0.0191
2024-02-09 2023-12-31 13F HUMANA COMMON STOCK 444859102 4,423 0 0.00 2,025 -5.90 0.1007
2023-11-08 2023-09-30 13F HUMANA COMMON STOCK 444859102 4,423 0 0.00 2,152 8.80 0.1180
2023-08-11 2023-06-30 13F HUMANA COMMON STOCK 444859102 4,423 -20 -0.45 1,978 -8.30 0.1071
2023-05-12 2023-03-31 13F HUMANA COMMON STOCK 444859102 4,443 -10 -0.22 2,157 -5.44 0.1366
2023-02-10 2022-12-31 13F HUMANA COMMON STOCK 444859102 4,453 -10 -0.22 2,281 5.31 0.1508
2022-11-10 2022-09-30 13F HUMANA COMMON STOCK 444859102 4,463 -75 -1.65 2,165 1.93 0.1567
2022-08-11 2022-06-30 13F HUMANA COMMON STOCK 444859102 4,538 -21 -0.46 2,124 7.06 0.1457
2022-05-11 2022-03-31 13F HUMANA COMMON STOCK 444859102 4,559 0 0.00 1,984 -6.19 0.1210
2022-02-09 2021-12-31 13F HUMANA COMMON STOCK 444859102 4,559 0 0.00 2,115 19.15 0.1238
2021-11-09 2021-09-30 13F HUMANA COMMON STOCK 444859102 4,559 -7 -0.15 1,775 -12.22 0.1141
2021-08-09 2021-06-30 13F HUMANA COMMON STOCK 444859102 4,566 37 0.82 2,022 6.53 0.1327
2021-05-12 2021-03-31 13F HUMANA COMMON STOCK 444859102 4,529 18 0.40 1,898 2.54 0.1334
2021-02-11 2020-12-31 13F HUMANA COMMON STOCK 444859102 4,511 -44 -0.97 1,851 -1.80 0.1430
2020-11-13 2020-09-30 13F HUMANA COMMON STOCK 444859102 4,555 -297 -6.12 1,885 0.21 0.1661
2020-08-04 2020-06-30 13F HUMANA COMMON STOCK 444859102 4,852 -72 -1.46 1,881 21.67 0.1762
2020-05-11 2020-03-31 13F HUMANA COMMON STOCK 444859102 4,924 208 4.41 1,546 -10.58 0.1737
2020-02-11 2019-12-31 13F HUMANA COMMON STOCK 444859102 4,716 15 0.32 1,729 43.84 0.1538
2019-11-12 2019-09-30 13F HUMANA COMMON STOCK 444859102 4,701 53 1.14 1,202 -2.51 0.1159
2019-08-13 2019-06-30 13F HUMANA COMMON STOCK 444859102 4,648 320 7.39 1,233 7.03 0.1250
2019-05-15 2019-03-31 13F HUMANA COMMON STOCK 444859102 4,328 433 11.12 1,152 3.23 0.1206
2019-02-06 2018-12-31 13F HUMANA COMMON STOCK 444859102 3,895 -52 -1.32 1,116 -16.03 0.1310
2018-11-14 2018-09-30 13F HUMANA COM 444859102 3,947 6 0.15 1,329 13.49 0.1532
2019-04-15 2018-06-30 13F/A-1 HUMANA COM 444859102 3,941 2,274 136.41 1,171 161.38 0.1428
2018-08-15 2018-06-30 13F HUMANA COM 444859102 3,931 2,264 1,170
2018-05-15 2018-03-31 13F HUMANA COMMON STOCK 444859102 1,667 35 2.14 448 10.89 0.1285
2018-02-12 2017-12-31 13F HUMANA COMMON STOCK 444859102 1,632 80 5.15 404 6.88 0.1581
2017-11-13 2017-09-30 13F HUMANA COMMON STOCK 444859102 1,552 -35 -2.21 378 -0.79 0.1491
2017-08-09 2017-06-30 13F HUMANA COMMON STOCK 444859102 1,587 -12 -0.75 381 15.45 0.1573
2017-05-08 2017-03-31 13F HUMANA COMMON STOCK 444859102 1,599 -14 -0.87 330 0.30 0.1364
2017-02-14 2016-12-31 13F HUMANA COMMON STOCK 444859102 1,613 -56 -3.36 329 11.53 0.1455
2016-11-09 2016-09-30 13F HUMANA COMMON STOCK 444859102 1,669 95 6.04 295 4.24 0.1252
2016-08-04 2016-06-30 13F HUMANA COMMON STOCK 444859102 1,574 228 16.94 283 15.04 0.1245
2016-05-10 2016-03-31 13F HUMANA COMMON STOCK 444859102 1,346 -11 -0.81 246 1.65 0.1193
2016-02-11 2015-12-31 13F HUMANA COMMON STOCK 444859102 1,357 12 0.89 242 0.41 0.1205
2015-11-06 2015-09-30 13F HUMANA COMMON STOCK 444859102 1,345 142 11.80 241 4.78 0.1370
2015-08-10 2015-06-30 13F HUMANA COMMON STOCK 444859102 1,203 1,203 230 0.1159
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.