Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership94,678 shares
Latest Disclosed Value $ 16,416,219
Robeco Institutional Asset Management B.V. reports 3.79% decrease in ownership of HUM / Humana Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 94,678 shares of Humana Inc. (BG:HUM) valued at $16,416,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 98,411 shares of Humana Inc.. This represents a change in shares of -3.79% 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)
2026-04-21 2026-03-31 13F HUMANA COM 444859102 94,678 -3,733 -3.79 16,416 -34.87 0.0234
2026-01-23 2025-12-31 13F HUMANA COM 444859102 98,411 -118,759 -54.68 25,206 -55.39 0.0359
2025-10-22 2025-09-30 13F HUMANA COM 444859102 217,170 41,962 23.95 56,501 31.91 0.0819
2025-07-18 2025-06-30 13F HUMANA COM 444859102 175,208 126,667 260.95 42,835 233.52 0.0693
2025-04-23 2025-03-31 13F HUMANA COM 444859102 48,541 40,478 502.02 12,844 528.02 0.0250
2025-01-23 2024-12-31 13F HUMANA COM 444859102 8,063 -3,099 -27.76 2,046 -42.15 0.0039
2024-10-29 2024-09-30 13F HUMANA COM 444859102 11,162 3,447 44.68 3,535 22.66 0.0070
2024-07-23 2024-06-30 13F HUMANA COM 444859102 7,715 -28,027 -78.41 2,883 -76.74 0.0062
2024-04-24 2024-03-31 13F HUMANA COM 444859102 35,742 -110,795 -75.61 12,392 -81.53 0.0269
2024-02-14 2023-12-31 13F/A-1 HUMANA COM 444859102 146,537 -46,235 -23.98 67,086 -28.47 0.1626
2024-02-08 2023-12-31 13F HUMANA COM 444859102 92,449 -100,323 147 0.0274
2023-10-24 2023-09-30 13F HUMANA COM 444859102 192,772 -1,821 -0.94 93,787 7.79 0.2506
2023-07-24 2023-06-30 13F HUMANA COM 444859102 194,593 42,375 27.84 87,008 17.75 0.2281
2023-05-04 2023-03-31 13F HUMANA COM 444859102 152,218 14,994 10.93 73,896 5.14 0.2014
2023-02-07 2022-12-31 13F HUMANA COM 444859102 137,224 77,464 129.63 70,285 142.40 0.2025
2022-12-01 2022-09-30 13F/A-1 HUMANA COM 444859102 59,760 14,310 31.49 28,995 36.30 0.0937
2022-10-27 2022-09-30 13F HUMANA COM 444859102 59,760 14,310 28,995 0.0924
2022-12-01 2022-06-30 13F/A-1 HUMANA COM 444859102 45,450 18,915 71.28 21,273 84.26 0.0661
2022-07-27 2022-06-30 13F HUMANA COM 444859102 45,450 18,915 21,273 0.0652
2022-12-01 2022-03-31 13F/A-1 HUMANA COM 444859102 26,535 -9,062 -25.46 11,545 -30.08 0.0272
2022-04-26 2022-03-31 13F HUMANA COM 444859102 26,535 -9,062 11,545 0.0269
2022-12-01 2021-12-31 13F/A-1 HUMANA COM 444859102 35,597 -97,344 -73.22 16,511 -68.09 0.0351
2022-01-31 2021-12-31 13F HUMANA COM 444859102 35,597 -97,344 16,511 0.0347
2022-12-01 2021-09-30 13F/A-1 HUMANA COM 444859102 132,941 -23,993 -15.29 51,735 -25.54 0.1147
2021-10-20 2021-09-30 13F HUMANA COM 444859102 132,941 -23,993 51,735 0.1132
2022-12-01 2021-06-30 13F/A-1 HUMANA COM 444859102 156,934 -478 -0.30 69,476 5.27 0.1540
2021-07-28 2021-06-30 13F HUMANA COM 444859102 156,934 -478 69,476 0.1519
2022-12-01 2021-03-31 13F/A-1 HUMANA COM 444859102 157,412 -27,805 -15.01 65,997 -13.15 0.1627
2021-04-23 2021-03-31 13F HUMANA COM 444859102 157,412 -27,805 65,997 0.1604
2022-12-01 2020-12-31 13F/A-1 HUMANA COM 444859102 185,217 -9,496 -4.88 75,990 -5.71 0.1997
2021-01-28 2020-12-31 13F HUMANA COM 444859102 185,217 -9,496 75,990 0.1973
2021-01-19 2020-09-30 13F/A-1 HUMANA COM 444859102 194,713 27,436 16.40 80,589 24.25 0.2491
2020-10-29 2020-09-30 13F HUMANA COM 444859102 194,713 27,436 80,589 248,885.0605
2021-01-19 2020-06-30 13F/A-1 HUMANA COM 444859102 167,277 23,136 16.05 64,860 43.30 0.2203
2020-07-20 2020-06-30 13F HUMANA COM 444859102 167,277 23,136 64,860 220,081.5489
2021-01-19 2020-03-31 13F/A-1 HUMANA COM 444859102 144,141 103,828 257.55 45,263 206.35 0.1816
2020-04-30 2020-03-31 13F HUMANA COM 444859102 144,141 103,828 45,263 181,424.3117
2021-01-19 2019-12-31 13F/A-1 HUMANA COM 444859102 40,313 14,595 56.75 14,775 124.68 0.0473
2020-02-06 2019-12-31 13F HUMANA COM 444859102 40,313 14,595 14,775 47,256.7013
2021-01-19 2019-09-30 13F/A-1 HUMANA COM 444859102 25,718 -14,893 -36.67 6,576 -38.96 0.0232
2019-10-17 2019-09-30 13F HUMANA COM 444859102 25,718 -14,893 6,576 23,183.1044
2021-01-19 2019-06-30 13F/A-1 HUMANA COM 444859102 40,611 -95,623 -70.19 10,774 -70.27 0.0380
2019-07-19 2019-06-30 13F HUMANA COM 444859102 40,611 -95,623 10,774 37,991.9421
2021-01-19 2019-03-31 13F/A-1 HUMANA COM 444859102 136,234 2,390 1.79 36,239 -5.41 0.1333
2019-05-02 2019-03-31 13F HUMANA COM 444859102 136,234 2,390 36,239 133,056.7165
2021-01-19 2018-12-31 13F/A-1 HUMANA COM 444859102 133,844 -126,568 -48.60 38,313 -56.55 0.1720
2019-02-08 2018-12-31 13F HUMANA COM 444859102 133,844 -126,568 38,313 171,736.1239
2021-01-19 2018-09-30 13F/A-1 HUMANA COM 444859102 260,412 35,829 15.95 88,171 31.88 0.3492
2018-10-25 2018-09-30 13F HUMANA COM 444859102 259,976 35,393 88,023
2021-01-19 2018-06-30 13F/A-1 HUMANA COM 444859102 224,583 242 0.11 66,859 10.84 0.3045
2018-08-03 2018-06-30 13F HUMANA COM 444859102 224,583 242 66,859
2021-01-19 2018-03-31 13F/A-1 HUMANA COM 444859102 224,341 24,014 11.99 60,323 21.35 0.2830
2018-05-07 2018-03-31 13F HUMANA COM 444859102 224,341 24,014 60,323 282,102.4529
2021-01-19 2017-12-31 13F/A-1 HUMANA COM 444859102 200,327 63,208 46.10 49,709 48.82 0.2576
2018-01-25 2017-12-31 13F HUMANA COM 444859102 200,327 63,208 49,709
2021-01-19 2017-09-30 13F/A-1 HUMANA COM 444859102 137,119 6,694 5.13 33,403 6.44 0.2074
2017-10-17 2017-09-30 13F HUMANA COM 444859102 137,119 6,694 33,403 206,943.3031
2021-01-19 2017-06-30 13F/A-1 HUMANA COM 444859102 130,425 110,853 566.39 31,382 678.13 0.2021
2017-08-07 2017-06-30 13F HUMANA COM 444859102 130,425 110,853 31,382 204,322.0940
2021-01-19 2017-03-31 13F/A-1 HUMANA COM 444859102 19,572 12,404 173.05 4,033 175.85 0.0269
2017-05-15 2017-03-31 13F HUMANA COM 444859102 19,572 12,404 4,033 26,786.9425
2017-02-09 2016-12-31 13F HUMANA COM 444859102 7,168 -4,180 -36.83 1,462 -27.19 0.0114
2016-11-07 2016-09-30 13F HUMANA COM 444859102 11,348 0 0.00 2,008 -1.67 0.0148
2016-07-22 2016-06-30 13F HUMANA COM 444859102 11,348 842 8.01 2,042 6.19 0.0155
2016-05-16 2016-03-31 13F HUMANA COM 444859102 10,506 0 0.00 1,923 2.61 0.0154
2016-02-08 2015-12-31 13F HUMANA COM 444859102 10,506 0 0.00 1,874 -0.32 0.0160
2015-11-12 2015-09-30 13F HUMANA COM 444859102 10,506 0 0.00 1,880 -6.47 0.0143
2015-08-17 2015-06-30 13F HUMANA COM 444859102 10,506 -6,361 -37.71 2,010 -33.09 0.0153
2015-04-24 2015-03-31 13F HUMANA COM 444859102 16,867 -1,711 -9.21 3,004 12.59 0.0226
2015-02-12 2014-12-31 13F HUMANA COM 444859102 18,578 -5,396 -22.51 2,668 -14.62 0.0191
2014-11-10 2014-09-30 13F HUMANA COM 444859102 23,974 13,659 132.42 3,125 137.10 0.0223
2014-08-13 2014-06-30 13F HUMANA COM 444859102 10,315 3,175 44.47 1,318 63.73 0.0094
2014-05-07 2014-03-31 13F HUMANA COM 444859102 7,140 0 0.00 805 9.23 0.0062
2014-02-04 2013-12-31 13F HUMANA COM 444859102 7,140 -511 -6.68 737 3.22 0.0061
2013-11-12 2013-09-30 13F HUMANA COM 444859102 7,651 -154,179 -95.27 714 -94.77 0.0069
2013-08-27 2013-06-30 13F Humana COM 444859102 161,830 161,830 13,655 0.1381
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.