Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership30,268 shares
Latest Disclosed Value $ 5,248,186
Captrust Financial Advisors reports 1.98% increase in ownership of HUM / Humana Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 30,268 shares of Humana Inc. (BG:HUM) valued at $5,248,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,681 shares of Humana Inc.. This represents a change in shares of 1.98% 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)
2026-05-14 2026-03-31 13F HUMANA INC COM Stock 444859102 30,268 587 1.98 5,248 -30.97 0.0092
2026-02-17 2025-12-31 13F HUMANA INC COM Stock 444859102 29,681 -907 -2.97 7,602 -4.47 0.0145
2025-11-19 2025-09-30 13F HUMANA INC COM Stock 444859102 30,588 -9,783 -24.23 7,958 -19.36 0.0162
2025-08-15 2025-06-30 13F HUMANA INC COM Stock 444859102 40,371 -8,189 -16.86 9,870 -23.19 0.0220
2025-05-15 2025-03-31 13F HUMANA INC COM Stock 444859102 48,560 1,127 2.38 12,849 6.77 0.0322
2025-02-14 2024-12-31 13F HUMANA INC COM Stock 444859102 47,433 -1,888 -3.83 12,034 -22.96 0.0344
2024-11-14 2024-09-30 13F HUMANA INC COM Stock 444859102 49,321 -676 -1.35 15,622 -16.38 0.0463
2024-08-15 2024-06-30 13F HUMANA INC COM Stock 444859102 49,997 39,458 374.40 18,681 411.25 0.0601
2024-05-15 2024-03-31 13F HUMANA INC COM Stock 444859102 10,539 -4,086 -27.94 3,654 -45.42 0.0134
2024-02-14 2023-12-31 13F HUMANA INC COM Stock 444859102 14,625 723 5.20 6,696 -1.01 0.0231
2023-11-15 2023-09-30 13F HUMANA INC COM Stock 444859102 13,902 -579 -4.00 6,764 4.45 0.0258
2023-08-15 2023-06-30 13F HUMANA INC COM Stock 444859102 14,481 823 6.03 6,475 -2.34 0.0255
2023-05-15 2023-03-31 13F HUMANA INC COM Stock 444859102 13,658 -717 -4.99 6,631 -9.94 0.0291
2023-02-15 2022-12-31 13F HUMANA INC COM Stock 444859102 14,375 937 6.97 7,363 12.91 0.0371
2022-11-16 2022-09-30 13F HUMANA INC COM Stock 444859102 13,438 2,699 25.13 6,520 29.49 0.0380
2022-08-23 2022-06-30 13F/A-1 HUMANA INC COM Common Stock 444859102 10,739 -204 -1.86 5,035 5.56 0.0325
2022-08-16 2022-06-30 13F HUMANA INC COM COM 444859102 200 -10,743 94 0.0007
2022-05-16 2022-03-31 13F HUMANA COM 444859102 10,943 310 2.92 4,770 -3.44 0.0309
2022-02-14 2021-12-31 13F HUMANA INC COM Common Stock 444859102 10,633 -398 -3.61 4,940 14.88 0.0339
2021-11-16 2021-09-30 13F HUMANA INC COM Common Stock 444859102 11,031 -6,107 -35.63 4,300 -43.41 0.0357
2021-08-16 2021-06-30 13F HUMANA INC COM Common Stock 444859102 17,138 -620 -3.49 7,599 1.89 0.0708
2021-05-17 2021-03-31 13F HUMANA INC COM Common Stock 444859102 17,758 2,482 16.25 7,458 18.81 0.0807
2021-02-16 2020-12-31 13F HUMANA INC COM Common Stock 444859102 15,276 12 0.08 6,277 -1.13 0.0832
2020-11-17 2020-09-30 13F HUMANA INC COM Common Stock 444859102 15,264 56 0.37 6,349 6.46 0.1053
2020-08-14 2020-06-30 13F HUMANA INC COM Common Stock 444859102 15,208 644 4.42 5,964 36.79 0.0982
2020-05-15 2020-03-31 13F HUMANA INC COM Common Stock 444859102 14,564 9,666 197.35 4,360 144.67 0.0961
2020-02-14 2019-12-31 13F HUMANA COM 444859102 4,898 4,566 1,375.30 1,782 1,996.47 0.0281
2019-11-14 2019-09-30 13F HUMANA INC COM Common Stock 444859102 332 106 46.90 85 41.67 0.0030
2019-08-13 2019-06-30 13F HUMANA INC COM Common Stock 444859102 226 145 179.01 60 172.73 0.0022
2019-05-15 2019-03-31 13F HUMANA INC COM Common Stock 444859102 81 -28 -25.69 22 -29.03 0.0009
2019-02-13 2018-12-31 13F HUMANA INC COM Common Stock 444859102 109 5 4.81 31 -11.43 0.0017
2018-11-15 2018-09-30 13F HUMANA INC COM Common Stock 444859102 104 -73 -41.24 35 -33.96 0.0016
2018-08-13 2018-06-30 13F HUMANA INC COM Common Stock 444859102 177 53 42.74 53 51.43 0.0029
2018-05-15 2018-03-31 13F HUMANA INC COM Common Stock 444859102 124 69 125.45 35 150.00 0.0022
2018-02-14 2017-12-31 13F HUMANA INC COM Common Stock 444859102 55 55 14 0.0008
2017-11-13 2017-09-30 13F HUMANA INC COM Common Stock 444859102 0 -1,072 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HUMANA INC COM Common Stock 444859102 1,072 1,072 258 0.0221
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.