Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership4,616 shares
Latest Disclosed Value $ 804,493
Rsm Us Wealth Management Llc reports 14.33% decrease in ownership of HUM / Humana Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 4,616 shares of Humana Inc. (BG:HUM) valued at $804,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,388 shares of Humana Inc.. This represents a change in shares of -14.33% 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)
2026-05-12 2026-03-31 13F HUMANA COM 444859102 4,616 -772 -14.33 804 -42.37 0.0099
2026-01-23 2025-12-31 13F HUMANA COM 444859102 5,388 -1,076 -16.65 1,396 -17.31 0.0178
2025-11-12 2025-09-30 13F HUMANA COM 444859102 6,464 312 5.07 1,688 11.80 0.0220
2025-08-13 2025-06-30 13F HUMANA COM 444859102 6,152 990 19.18 1,510 10.15 0.0211
2025-05-06 2025-03-31 13F HUMANA COM 444859102 5,162 -1,549 -23.08 1,371 -19.70 0.0213
2025-01-27 2024-12-31 13F HUMANA COM 444859102 6,711 995 17.41 1,706 6.83 0.0245
2024-11-07 2024-09-30 13F HUMANA COM 444859102 5,716 358 6.68 1,598 -20.19 0.0234
2024-08-07 2024-06-30 13F HUMANA COM 444859102 5,358 5,358 2,001 0.0336
2020-05-15 2020-03-31 13F HUMANA COM 444859102 0 -872 -100.00 0 -100.00
2020-06-04 2019-12-31 13F HUMANA COM 444859102 872 -49 -5.32 320 35.59 0.0318
2020-06-04 2019-09-30 13F HUMANA COM 444859102 921 -314 -25.43 236 -28.05 0.0273
2020-06-04 2019-06-30 13F HUMANA COM 444859102 1,235 5 0.41 328 0.00 0.0383
2020-06-04 2019-03-31 13F HUMANA COM 444859102 1,230 32 2.67 328 -4.65 0.0402
2020-06-04 2018-12-31 13F HUMANA COM 444859102 1,198 -27 -2.20 344 -17.11 0.0492
2020-06-04 2018-09-30 13F HUMANA COM 444859102 1,225 0 0.00 415 13.70 0.0543
2020-06-04 2018-06-30 13F HUMANA COM 444859102 1,225 -22 -1.76 365 8.63 0.0489
2020-06-04 2018-03-31 13F HUMANA COM 444859102 1,247 139 12.55 336 22.18 0.0401
2020-06-04 2017-12-31 13F HUMANA COM 444859102 1,108 143 14.82 275 16.53 0.0333
2020-06-04 2017-09-30 13F HUMANA COM 444859102 965 965 236 0.0310
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.