Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionCX Institutional
Latest Disclosed Ownership655 shares
Latest Disclosed Value $ 114
CX Institutional reports 28.18% decrease in ownership of HUM / Humana Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 655 shares of Humana Inc. (BG:HUM) valued at $114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 912 shares of Humana Inc..

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)
2026-04-06 2026-03-31 13F HUMANA COM 444859102 655 -257 -28.18 0 0.0035
2026-02-02 2025-12-31 13F HUMANA COM 444859102 912 542 146.49 0 0.0070
2025-10-23 2025-09-30 13F HUMANA COM 444859102 370 -318 -46.22 0 0.0029
2025-07-16 2025-06-30 13F/A-1 HUMANA COM 444859102 688 -117 -14.53 0 0.0059
2025-07-11 2025-06-30 13F HUMANA COM 444859102 688 -117 0 0.0058
2025-04-15 2025-03-31 13F HUMANA COM 444859102 805 805 0 0.0080
2024-10-11 2024-09-30 13F HUMANA COM 444859102 0 -9,674 -100.00 0 -100.00
2024-07-11 2024-06-30 13F HUMANA COM 444859102 9,674 3,599 59.24 3,615 71.60 0.1697
2024-04-15 2024-03-31 13F Humana COM 444859102 6,075 875 16.83 2,106 -11.51 0.1015
2024-01-12 2023-12-31 13F HUMANA COM 444859102 5,200 -814 -13.54 2,381 -18.63 0.1273
2023-10-18 2023-09-30 13F Humana COM 444859102 6,014 -205 -3.30 2,926 5.22 0.1611
2023-07-26 2023-06-30 13F HUMANA INC COM COM 444859102 6,219 -2,170 -25.87 2,781 -34.15 0.1440
2023-05-04 2023-03-31 13F HUMANA COM 444859102 8,389 4,812 134.53 4,222 130.46 0.2248
2023-02-03 2022-12-31 13F HUMANA INC COM COM 444859102 3,577 -23 -0.64 1,832 4.87 0.1113
2022-11-04 2022-09-30 13F HUMANA COM 444859102 3,600 17 0.47 1,747 4.17 0.1213
2022-08-02 2022-06-30 13F HUMANA COM 444859102 3,583 -19 -0.53 1,677 7.02 0.1266
2022-05-09 2022-03-31 13F HUMANA COM 444859102 3,602 3,602 1,567 0.1255
2022-01-18 2021-12-31 13F HUMANA COM 444859102 0 -363 -100.00 0 -100.00
2021-11-10 2021-09-30 13F HUMANA COM 444859102 363 -12 -3.20 141 -15.06 0.0115
2021-08-04 2021-06-30 13F HUMANA COM 444859102 375 -164 -30.43 166 -26.55 0.0136
2021-04-15 2021-03-31 13F HUMANA COM 444859102 539 -3,529 -86.75 226 -86.46 0.0202
2021-01-12 2020-12-31 13F HUMANA COM 444859102 4,068 -470 -10.36 1,669 -11.13 0.1608
2020-10-13 2020-09-30 13F HUMANA COM 444859102 4,538 1,575 53.16 1,878 63.45 0.2027
2020-08-06 2020-06-30 13F HUMANA COM 444859102 2,963 -33 -1.10 1,149 22.10 0.1510
2020-04-29 2020-03-31 13F HUMANA COM 444859102 2,996 2,313 338.65 941 276.40 0.1535
2020-01-21 2019-12-31 13F HUMANA COM 444859102 683 652 2,103.23 250 3,025.00 0.0436
2019-10-10 2019-09-30 13F HUMANA COM 444859102 31 2 6.90 8 0.00 0.0013
2019-07-17 2019-06-30 13F HUMANA COM 444859102 29 19 190.00 8 166.67 0.0013
2019-04-03 2019-03-31 13F HUMANA COM 444859102 10 4 66.67 3 50.00 0.0005
2019-01-14 2018-12-31 13F HUMANA COM 444859102 6 6 2 0.0004
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.