Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership297,535 shares
Latest Disclosed Value $ 51,576
Acadian Asset Management Llc reports 33.54% increase in ownership of HUM / Humana Inc.

On May 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 297,535 shares of Humana Inc. (DE:HUM) valued at $44,392,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 222,814 shares of Humana Inc.. This represents a change in shares of 33.54% during the quarter. The current value of the position is $88,665,430 USD.

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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 297,535 74,721 33.54 52 -10.53 0.0732
2026-02-10 2025-12-31 13F HUMANA COM 444859102 222,814 -62,442 -21.89 57 -22.97 0.0937
2025-11-13 2025-09-30 13F HUMANA COM 444859102 285,256 83,689 41.52 74 51.02 0.1295
2025-08-07 2025-06-30 13F HUMANA COM 444859102 201,567 187,483 1,331.18 49 1,533.33 0.1017
2025-05-21 2025-03-31 13F HUMANA COM 444859102 14,084 14,084 4 0.0105
2024-11-12 2024-09-30 13F HUMANA COM 444859102 0 -3,773 -100.00 0 -100.00
2024-08-06 2024-06-30 13F HUMANA COM 444859102 3,773 -506 -11.83 1 0.00 0.0043
2024-05-10 2024-03-31 13F HUMANA COM 444859102 4,279 -122,513 -96.63 1 -98.28 0.0052
2024-02-13 2023-12-31 13F HUMANA COM 444859102 126,792 -205,553 -61.85 58 -63.98 0.2250
2023-11-13 2023-09-30 13F HUMANA COM 444859102 332,345 -18,326 -5.23 162 3.21 0.6775
2023-08-07 2023-06-30 13F HUMANA COM 444859102 350,671 32,440 10.19 157 1.30 0.6443
2023-05-11 2023-03-31 13F HUMANA COM 444859102 318,231 106,068 49.99 154 42.59 0.6772
2023-02-14 2022-12-31 13F HUMANA COM 444859102 212,163 140,641 196.64 109 -99.69 0.5352
2022-11-14 2022-09-30 13F HUMANA COM 444859102 71,522 49,011 217.72 34,685 229.20 0.1897
2022-08-09 2022-06-30 13F HUMANA COM 444859102 22,511 11,412 102.82 10,536 118.36 0.0539
2022-05-12 2022-03-31 13F HUMANA COM 444859102 11,099 2,238 25.26 4,825 17.51 0.0199
2022-02-10 2021-12-31 13F HUMANA COM 444859102 8,861 -9,505 -51.75 4,106 -42.52 0.0153
2021-11-12 2021-09-30 13F HUMANA COM 444859102 18,366 -211,285 -92.00 7,143 -92.97 0.0272
2021-08-11 2021-06-30 13F HUMANA COM 444859102 229,651 -171,190 -42.71 101,668 -39.50 0.3827
2021-05-11 2021-03-31 13F HUMANA COM 444859102 400,841 -165,360 -29.21 168,051 -27.66 0.6529
2021-02-11 2020-12-31 13F HUMANA COM 444859102 566,201 -50,437 -8.18 232,297 -8.98 0.8982
2020-11-09 2020-09-30 13F HUMANA COM 444859102 616,638 -117,159 -15.97 255,216 -10.30 1.0692
2020-08-12 2020-06-30 13F HUMANA COM 444859102 733,797 -81,833 -10.03 284,527 11.09 1.2248
2020-05-11 2020-03-31 13F HUMANA COM 444859102 815,630 6,954 0.86 256,123 -13.59 1.4659
2020-02-06 2019-12-31 13F HUMANA COM 444859102 808,676 27,591 3.53 296,392 48.42 1.3468
2019-11-07 2019-09-30 13F HUMANA COM 444859102 781,085 -134,831 -14.72 199,701 -17.82 0.8533
2019-08-08 2019-06-30 13F HUMANA COM 444859102 915,916 -233,682 -20.33 242,991 -20.54 1.1664
2019-05-09 2019-03-31 13F HUMANA COM 444859102 1,149,598 -32,356 -2.74 305,796 -9.69 1.3169
2019-02-07 2018-12-31 13F HUMANA COM 444859102 1,181,954 -110,746 -8.57 338,606 -22.62 1.6767
2018-10-30 2018-09-30 13F HUMANA COM 444859102 1,292,700 -31,981 -2.41 437,604 10.99 1.8075
2018-07-24 2018-06-30 13F HUMANA COM 444859102 1,324,681 93,021 7.55 394,262 19.07 1.7047
2018-04-12 2018-03-31 13F HUMANA COM 444859102 1,231,660 188,357 18.05 331,110 27.94 1.4321
2018-01-18 2017-12-31 13F HUMANA COM 444859102 1,043,303 30,812 3.04 258,809 4.92 1.1223
2017-10-13 2017-09-30 13F HUMANA COM 444859102 1,012,491 591,913 140.74 246,672 143.75 1.0911
2017-07-25 2017-06-30 13F HUMANA COM 444859102 420,578 391,372 1,340.04 101,199 1,580.77 0.4584
2017-04-25 2017-03-31 13F HUMANA COM 444859102 29,206 29,206 6,021 0.0276
2015-08-11 2015-06-30 13F HUMANA COM 444859102 0 -3,046 -100.00 0 -100.00
2015-04-20 2015-03-31 13F/A-1 HUMANA COM 444859102 3,046 3,003 6,983.72 542 8,933.33 0.0025
2015-01-23 2014-12-31 13F HUMANA COM 444859102 43 -152 -77.95 6 -70.00 0.0000
2014-01-22 2013-12-31 13F HUMANA COM 444859102 195 -12 -5.80 20 5.26 0.0001
2013-10-18 2013-09-30 13F HUMANA COM 444859102 207 -868 -80.74 19 -79.12 0.0001
2013-08-06 2013-06-30 13F/A-1 HUMANA COM 044485910 1,075 1,075 91 0.0006
2013-08-05 2013-06-30 13F HUMANA COM 044485910 2,150 182 0.0006
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.