Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership22,568 shares
Latest Disclosed Value $ 3,904,395
CI Private Wealth, LLC reports 19.50% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 22,568 shares of Humana Inc. (BG:HUM) valued at $3,904,395 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 28,036 shares of Humana Inc.. This represents a change in shares of -19.50% 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 22,568 -5,468 -19.50 3,904 -45.63 0.0056
2026-03-09 2025-12-31 13F/A-1 HUMANA COM 444859102 28,036 57 0.20 7,182 -1.35 0.0098
2026-02-19 2025-12-31 13F HUMANA COM 444859102 120,104 92,125 6,585 0.0025
2025-11-14 2025-09-30 13F HUMANA COM 444859102 27,979 1,224 4.57 7,280 11.28 0.0115
2025-09-26 2025-06-30 13F/A-1 HUMANA COM 444859102 26,755 -1,168 -4.18 6,541 -11.46 0.0087
2025-08-15 2025-06-30 13F HUMANA COM 444859102 27,066 -857 6,618 0.0055
2025-05-14 2025-03-31 13F HUMANA COM 444859102 27,923 1,133 4.23 7,389 8.70 0.0121
2025-02-10 2024-12-31 13F HUMANA COM 444859102 26,790 -48,322 -64.33 6,797 -71.43 0.0113
2024-11-12 2024-09-30 13F HUMANA COM 444859102 75,112 43,277 135.94 23,791 100.01 0.0371
2024-08-13 2024-06-30 13F HUMANA COM 444859102 31,835 3,987 14.32 11,896 23.19 0.0207
2024-05-09 2024-03-31 13F HUMANA COM 444859102 27,848 388 1.41 9,656 -23.19 0.0172
2024-02-09 2023-12-31 13F HUMANA COM 444859102 27,460 60 0.22 12,572 -5.70 0.0231
2023-11-03 2023-09-30 13F HUMANA COM 444859102 27,400 -402 -1.45 13,332 7.27 0.0306
2023-08-10 2023-06-30 13F HUMANA COM 444859102 27,802 741 2.74 12,428 -5.39 0.0287
2023-05-15 2023-03-31 13F HUMANA COM 444859102 27,061 9,872 57.43 13,135 49.18 0.0353
2023-02-15 2022-12-31 13F HUMANA COM 444859102 17,189 17,189 8,805 0.0320
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.