Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,127 shares
Latest Disclosed Value $ 715,599
IHT Wealth Management, LLC reports 11.29% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,127 shares of Humana Inc. (BG:HUM) valued at $715,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,652 shares of Humana Inc.. This represents a change in shares of -11.29% 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 4,127 -525 -11.29 716 -39.97 0.0166
2026-02-17 2025-12-31 13F Humana COM 444859102 4,652 493 11.85 1,192 10.07 0.0289
2025-11-14 2025-09-30 13F Humana COM 444859102 4,159 2,743 193.71 1,082 212.72 0.0274
2025-08-14 2025-06-30 13F Humana COM 444859102 1,416 643 83.18 346 69.61 0.0095
2025-05-15 2025-03-31 13F Humana COM 444859102 773 773 205 0.0064
2025-02-14 2024-12-31 13F Humana COM 444859102 0 -1,082 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Humana COM 444859102 1,082 299 38.19 334 14.04 0.0095
2024-08-14 2024-06-30 13F HUMANA INC COM COM 444859102 783 -137 -14.89 292 -8.18 0.0109
2024-05-15 2024-03-31 13F Humana COM 444859102 920 18 2.00 319 -23.00 0.0128
2024-02-14 2023-12-31 13F HUMANA COM 444859102 902 254 39.20 413 31.11 0.0184
2023-11-14 2023-09-30 13F HUMANA COM 444859102 648 174 36.71 315 49.29 0.0160
2023-08-15 2023-06-30 13F HUMANA COM 444859102 474 474 212 0.0110
2018-08-13 2018-06-30 13F HUMANA COM 444859102 0 -109 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HUMANA COM 444859102 109 -7 -6.03 31 3.33 0.0083
2018-02-14 2017-12-31 13F HUMANA COM 444859102 116 6 5.45 30 15.38 0.0079
2017-11-14 2017-09-30 13F HUMANA COM 444859102 110 24 27.91 26 -39.53 0.0111
2017-08-14 2017-06-30 13F/A-1 HUMANA COM 444859102 86 11 14.67 43 168.75 0.0208
2017-08-14 2017-06-30 13F HUMANA COM 444859102 86 11 3
2017-05-15 2017-03-31 13F HUMANA COM 444859102 75 0 0.00 16 6.67 0.0107
2017-02-14 2016-12-31 13F HUMANA COM 444859102 75 75 15 0.0113
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.