Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,212 shares
Latest Disclosed Value $ 383,484
Allworth Financial LP reports 2.64% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,212 shares of Humana Inc. (BG:HUM) valued at $383,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,272 shares of Humana Inc.. This represents a change in shares of -2.64% 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 COM 444859102 2,212 -60 -2.64 383 -34.08 0.0016
2026-02-05 2025-12-31 13F HUMANA COM 444859102 2,272 548 31.79 582 29.69 0.0024
2025-12-02 2025-09-30 13F HUMANA COM 444859102 1,724 125 7.82 449 14.87 0.0020
2025-08-07 2025-06-30 13F HUMANA COM 444859102 1,599 1,043 187.59 391 161.74 0.0019
2025-04-30 2025-03-31 13F HUMANA COM 444859102 556 192 52.75 149 44.66 0.0008
2025-01-30 2024-12-31 13F HUMANA COM 444859102 364 -130 -26.32 104 -33.97 0.0006
2024-10-23 2024-09-30 13F HUMANA COM 444859102 494 -27 -5.18 156 -22.39 0.0010
2024-07-24 2024-06-30 13F HUMANA COM 444859102 521 174 50.14 202 67.50 0.0013
2024-04-25 2024-03-31 13F HUMANA COM 444859102 347 -82 -19.11 120 -38.78 0.0009
2024-01-24 2023-12-31 13F HUMANA COM 444859102 429 -7 -1.61 196 -7.55 0.0015
2023-10-31 2023-09-30 13F HUMANA COM 444859102 436 15 3.56 212 12.77 0.0018
2023-07-18 2023-06-30 13F HUMANA COM 444859102 421 -46 -9.85 188 -16.81 0.0016
2023-04-18 2023-03-31 13F HUMANA COM 444859102 467 69 17.34 227 11.33 0.0023
2023-01-13 2022-12-31 13F HUMANA COM 444859102 398 14 3.65 204 9.14 0.0023
2022-11-14 2022-09-30 13F/A-1 HUMANA COM 444859102 384 129 50.59 186 56.30 0.0023
2022-10-18 2022-09-30 13F HUMANA COM 444859102 384 129 186 0.0023
2022-07-13 2022-06-30 13F HUMANA COM 444859102 255 25 10.87 119 19.00 0.0016
2022-04-22 2022-03-31 13F HUMANA COM 444859102 230 15 6.98 100 0.00 0.0013
2022-01-21 2021-12-31 13F HUMANA COM 444859102 215 82 61.65 100 92.31 0.0014
2021-11-02 2021-09-30 13F HUMANA COM 444859102 133 107 411.54 52 333.33 0.0009
2021-08-02 2021-06-30 13F HUMANA COM 444859102 26 -1 -3.70 12 9.09 0.0002
2021-04-29 2021-03-31 13F HUMANA COM 444859102 27 0 0.00 11 0.00 0.0002
2021-01-26 2020-12-31 13F HUMANA COM 444859102 27 0 0.00 11 0.00 0.0003
2020-11-03 2020-09-30 13F HUMANA COM 444859102 27 0 0.00 11 10.00 0.0003
2020-07-24 2020-06-30 13F HUMANA COM 444859102 27 0 0.00 10 25.00 0.0003
2020-04-17 2020-03-31 13F HUMANA COM 444859102 27 1 3.85 8 -20.00 0.0003
2020-01-16 2019-12-31 13F HUMANA COM 444859102 26 0 0.00 10 42.86 0.0004
2019-10-09 2019-09-30 13F HUMANA COM 444859102 26 0 0.00 7 0.00 0.0003
2019-07-25 2019-06-30 13F HUMANA COM 444859102 26 0 0.00 7 0.00 0.0003
2019-05-07 2019-03-31 13F HUMANA COM 444859102 26 0 0.00 7 0.00 0.0003
2019-02-11 2018-12-31 13F HUMANA COM 444859102 26 0 0.00 7 -22.22 0.0003
2018-10-29 2018-09-30 13F HUMANA COM 444859102 26 -9 -25.71 9 -10.00 0.0004
2018-08-08 2018-06-30 13F HUMANA COM 444859102 35 9 34.62 10 42.86 0.0005
2018-05-01 2018-03-31 13F HUMANA COM 444859102 26 0 0.00 7 16.67 0.0005
2018-02-21 2017-12-31 13F HUMANA COM 444859102 26 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F HUMANA COM 444859102 26 0 0.00 6 0.00 0.0005
2017-08-07 2017-06-30 13F HUMANA COM 444859102 26 0 0.00 6 20.00 0.0005
2017-05-09 2017-03-31 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0005
2017-02-02 2016-12-31 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0005
2017-02-07 2016-09-30 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0005
2016-08-22 2016-06-30 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0006
2016-05-16 2016-03-31 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0006
2016-02-16 2015-12-31 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0009
2015-10-30 2015-09-30 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0018
2015-08-06 2015-06-30 13F HUMANA COM 444859102 26 0 0.00 5 0.00 0.0018
2015-06-01 2015-03-31 13F HUMANA COM 444859102 26 26 5 0.0019
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.