Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership305,606 shares
Latest Disclosed Value $ 52,989,024
FIL Ltd reports 40.18% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 305,606 shares of Humana Inc. (BG:HUM) valued at $52,989,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,005 shares of Humana Inc.. This represents a change in shares of 40.18% 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 305,606 87,601 40.18 52,989 -5.10 0.0229
2026-02-17 2025-12-31 13F HUMANA COM 444859102 218,005 6,754 3.20 55,838 1.59 0.0418
2025-11-13 2025-09-30 13F HUMANA COM 444859102 211,251 -130,500 -38.19 54,961 -34.22 0.0432
2025-08-14 2025-06-30 13F HUMANA COM 444859102 341,751 246,470 258.68 83,551 231.41 0.0714
2025-05-12 2025-03-31 13F HUMANA COM 444859102 95,281 15,323 19.16 25,211 24.28 0.0240
2025-02-13 2024-12-31 13F HUMANA COM 444859102 79,958 -46,876 -36.96 20,286 -49.50 0.0190
2024-11-13 2024-09-30 13F HUMANA COM 444859102 126,834 -165,217 -56.57 40,173 -63.19 0.0364
2024-08-13 2024-06-30 13F HUMANA COM 444859102 292,051 -28,123 -8.78 109,125 -1.70 0.1079
2024-05-13 2024-03-31 13F HUMANA COM 444859102 320,174 63,764 24.87 111,011 -5.43 0.1101
2024-02-13 2023-12-31 13F HUMANA COM 444859102 256,410 18,903 7.96 117,387 1.59 0.1233
2023-11-13 2023-09-30 13F HUMANA COM 444859102 237,507 116,001 95.47 115,552 112.69 0.1361
2023-08-11 2023-06-30 13F HUMANA COM 444859102 121,506 31,479 34.97 54,329 24.31 0.0610
2023-05-11 2023-03-31 13F HUMANA COM 444859102 90,027 -55,817 -38.27 43,705 -41.49 0.0501
2023-02-13 2022-12-31 13F HUMANA COM 444859102 145,844 -25,568 -14.92 74,700 -10.18 0.0896
2022-11-10 2022-09-30 13F HUMANA COM 444859102 171,412 97,382 131.54 83,167 140.01 0.1070
2022-08-12 2022-06-30 13F HUMANA COM 444859102 74,030 4,649 6.70 34,651 14.77 0.0412
2022-05-13 2022-03-31 13F HUMANA COM 444859102 69,381 -107,932 -60.87 30,193 -63.29 0.0309
2022-02-14 2021-12-31 13F HUMANA COM 444859102 177,313 -40,476 -18.58 82,248 -2.96 0.0844
2021-11-15 2021-09-30 13F HUMANA COM 444859102 217,789 37,117 20.54 84,753 5.96 0.0941
2021-08-13 2021-06-30 13F HUMANA COM 444859102 180,672 29,481 19.50 79,987 26.19 0.0859
2021-05-14 2021-03-31 13F HUMANA COM 444859102 151,191 -6,179 -3.93 63,387 -1.82 0.0721
2021-03-23 2020-12-31 13F/A-1 HUMANA COM 444859102 157,370 28,252 21.88 64,564 20.81 0.0795
2021-02-08 2020-12-31 13F HUMANA COM 444859102 157,370 28,252 64,564 31,226.5613
2020-11-13 2020-09-30 13F HUMANA COM 444859102 129,118 -19,669 -13.22 53,441 -7.37 0.0663
2020-08-13 2020-06-30 13F HUMANA COM 444859102 148,787 248 0.17 57,693 23.69 0.0778
2020-05-14 2020-03-31 13F HUMANA COM 444859102 148,539 82,337 124.37 46,644 92.24 0.0766
2020-02-07 2019-12-31 13F HUMANA COM 444859102 66,202 18,361 38.38 24,264 98.36 0.0336
2019-11-13 2019-09-30 13F HUMANA COM 444859102 47,841 -9,329 -16.32 12,232 -19.35 0.0185
2019-08-13 2019-06-30 13F HUMANA COM 444859102 57,170 -26,437 -31.62 15,167 -31.80 0.0229
2019-05-13 2019-03-31 13F HUMANA COM 444859102 83,607 31,323 59.91 22,240 48.48 0.0348
2019-02-13 2018-12-31 13F HUMANA COM 444859102 52,284 -384,053 -88.02 14,978 -89.86 0.0266
2018-11-09 2018-09-30 13F HUMANA COM 444859102 436,337 -32,780 -6.99 147,708 5.79 0.2184
2018-08-10 2018-06-30 13F HUMANA COM 444859102 469,117 58,053 14.12 139,623 26.35 0.2106
2018-05-14 2018-03-31 13F HUMANA COM 444859102 411,064 -157,889 -27.75 110,506 -21.71 0.3037
2018-02-12 2017-12-31 13F HUMANA COM 444859102 568,953 112,645 24.69 141,141 26.96 0.3928
2017-11-13 2017-09-30 13F HUMANA COM 444859102 456,308 583 0.13 111,171 1.38 0.3187
2017-08-29 2017-06-30 13F/A-1 HUMANA COM 444859102 455,725 108,354 31.19 109,657 53.14 0.3163
2017-08-11 2017-06-30 13F HUMANA COM 444859102 455,725 108,354 109,657
2017-05-11 2017-03-31 13F HUMANA COM 444859102 347,371 36,621 11.78 71,608 12.94 0.2014
2017-02-10 2016-12-31 13F HUMANA COM 444859102 310,750 54,750 21.39 63,403 40.01 0.1859
2016-11-14 2016-09-30 13F HUMANA COM 444859102 256,000 -170,545 -39.98 45,284 -40.98 0.1355
2016-08-11 2016-06-30 13F HUMANA COM 444859102 426,545 0 0.00 76,726 -1.68 0.2444
2016-05-16 2016-03-31 13F HUMANA COM 444859102 426,545 -21,134 -4.72 78,036 -2.35 0.2416
2016-02-12 2015-12-31 13F HUMANA COM 444859102 447,679 -14,498 -3.14 79,914 -3.40 0.2431
2015-11-10 2015-09-30 13F HUMANA COM 444859102 462,177 375,773 434.90 82,730 400.54 0.2878
2015-08-13 2015-06-30 13F HUMANA COM 444859102 86,404 -103,858 -54.59 16,528 -51.20 0.0527
2015-05-14 2015-03-31 13F HUMANA COM 444859102 190,262 -4,631 -2.38 33,870 21.00 0.1091
2015-02-17 2014-12-31 13F HUMANA COM 444859102 194,893 -174 -0.09 27,992 10.14 0.0966
2014-11-14 2014-09-30 13F HUMANA COM 444859102 195,067 49,776 34.26 25,415 36.96 0.0974
2014-08-14 2014-06-30 13F HUMANA COM 444859102 145,291 -8,129 -5.30 18,557 7.30 0.0696
2014-05-15 2014-03-31 13F HUMANA COM 444859102 153,420 23,590 18.17 17,294 29.05 0.0628
2014-02-13 2013-12-31 13F HUMANA COM 444859102 129,830 -46,962 -26.56 13,401 -18.78 0.0540
2013-11-14 2013-09-30 13F HUMANA COM 444859102 176,792 65,212 58.44 16,500 75.25 0.0789
2013-08-14 2013-06-30 13F HUMANA COM 444859102 111,580 111,580 9,415 0.0533
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.