Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership385,092 shares
Latest Disclosed Value $ 66,766,384
Ameriprise Financial Inc reports 13.46% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 385,092 shares of Humana Inc. (DE:HUM) valued at $57,455,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 339,411 shares of Humana Inc.. This represents a change in shares of 13.46% during the quarter. The current value of the position is $105,515,208 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 385,092 45,681 13.46 66,766 -23.21 0.0029
2026-02-17 2025-12-31 13F HUMANA COM 444859102 339,411 52,227 18.19 86,947 16.35 0.0196
2025-11-14 2025-09-30 13F HUMANA COM 444859102 287,184 81,188 39.41 74,731 48.35 0.0172
2025-08-14 2025-06-30 13F HUMANA COM 444859102 205,996 6,064 3.03 50,376 -4.80 0.0124
2025-05-14 2025-03-31 13F HUMANA COM 444859102 199,932 23,608 13.39 52,918 18.24 0.0143
2025-02-14 2024-12-31 13F HUMANA COM 444859102 176,324 -663,020 -78.99 44,754 -83.06 0.0115
2024-11-14 2024-09-30 13F HUMANA COM 444859102 839,344 77,420 10.16 264,211 -7.20 0.0678
2024-08-14 2024-06-30 13F HUMANA COM 444859102 761,924 -175,855 -18.75 284,714 -12.44 0.0770
2024-05-15 2024-03-31 13F HUMANA COM 444859102 937,779 -629,198 -40.15 325,164 -54.66 0.0895
2024-02-14 2023-12-31 13F HUMANA COM 444859102 1,566,977 43,142 2.83 717,185 -3.27 0.2147
2023-11-14 2023-09-30 13F HUMANA COM 444859102 1,523,835 402,559 35.90 741,409 47.87 0.2434
2023-08-14 2023-06-30 13F HUMANA COM 444859102 1,121,276 -17,959 -1.58 501,391 -9.35 0.1572
2023-05-22 2023-03-31 13F/A-1 HUMANA COM 444859102 1,139,235 60,384 5.60 553,086 0.09 0.1814
2023-05-15 2023-03-31 13F HUDSON TECHNOLOGIES COM 444859102 1,139,235 60,384 553,086 0.0335
2023-02-14 2022-12-31 13F HUMANA COM 444859102 1,078,851 61,490 6.04 552,595 10.52 0.1894
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,017,361 -30,651 -2.92 500,013 3.27 0.1849
2022-08-15 2022-06-30 13F HUMANA COM 444859102 1,048,012 -42,757 -3.92 484,197 6.16 0.1689
2022-05-16 2022-03-31 13F HUMANA COM 444859102 1,090,769 -212,249 -16.29 456,116 -21.53 0.1346
2022-02-14 2021-12-31 13F HUMANA COM 444859102 1,303,018 261,314 25.09 581,225 43.35 0.1607
2021-11-15 2021-09-30 13F HUMANA COM 444859102 1,041,704 -5,240 -0.50 405,459 -12.53 0.1295
2021-08-16 2021-06-30 13F HUMANA COM 444859102 1,046,944 -214,696 -17.02 463,528 -12.37 0.1433
2021-05-17 2021-03-31 13F HUMANA COM 444859102 1,261,640 91,169 7.79 528,961 10.18 0.1758
2021-02-12 2020-12-31 13F HUMANA COM 444859102 1,170,471 -45,436 -3.74 480,101 -4.60 0.1703
2020-11-16 2020-09-30 13F HUMANA COM 444859102 1,215,907 -428,412 -26.05 503,255 -21.07 0.2047
2020-08-14 2020-06-30 13F HUMANA COM 444859102 1,644,319 115,397 7.55 637,604 32.79 0.2731
2020-05-15 2020-03-31 13F HUMANA COM 444859102 1,528,922 255,061 20.02 480,163 2.84 0.2521
2020-02-14 2019-12-31 13F HUMANA COM 444859102 1,273,861 -245,490 -16.16 466,917 20.10 0.1941
2019-11-14 2019-09-30 13F HUMANA COM 444859102 1,519,351 -124,810 -7.59 388,772 -10.87 0.1742
2019-08-14 2019-06-30 13F HUMANA COM 444859102 1,644,161 408,609 33.07 436,207 32.73 0.1954
2019-05-15 2019-03-31 13F HUMANA COM 444859102 1,235,552 -325,682 -20.86 328,647 -26.49 0.1512
2019-02-14 2018-12-31 13F HUMANA COM 444859102 1,561,234 -469,456 -23.12 447,103 -34.96 0.2236
2018-11-14 2018-09-30 13F HUMANA COM 444859102 2,030,690 60,930 3.09 687,455 17.26 0.2403
2018-08-14 2018-06-30 13F HUMANA COM 444859102 1,969,760 209,626 11.91 586,241 23.89 0.2594
2018-05-14 2018-03-31 13F HUMANA COM 444859102 1,760,134 228,383 14.91 473,186 24.35 0.2141
2018-02-12 2017-12-31 13F HUMANA COM 444859102 1,531,751 66,632 4.55 380,522 6.60 0.1736
2017-11-07 2017-09-30 13F HUMANA COM 444859102 1,465,119 142,706 10.79 356,960 12.18 0.1699
2017-08-10 2017-06-30 13F HUMANA COM 444859102 1,322,413 376,177 39.76 318,216 63.17 0.1593
2017-05-05 2017-03-31 13F HUMANA COM 444859102 946,236 -65,418 -6.47 195,024 -5.51 0.1009
2017-02-03 2016-12-31 13F HUMANA COM 444859102 1,011,654 105,339 11.62 206,404 28.75 0.1127
2016-11-08 2016-09-30 13F HUMANA COM 444859102 906,315 -20,341 -2.20 160,318 -3.83 0.0898
2016-08-08 2016-06-30 13F HUMANA COM 444859102 926,656 -149,389 -13.88 166,705 -15.32 0.0977
2016-05-12 2016-03-31 13F HUMANA COM 444859102 1,076,045 -46,528 -4.14 196,870 -1.76 0.1175
2016-02-11 2015-12-31 13F HUMANA COM 444859102 1,122,573 -710 -0.06 200,400 -0.34 0.1176
2015-11-12 2015-09-30 13F HUMANA COM 444859102 1,123,283 6,296 0.56 201,083 -5.92 0.1245
2015-08-13 2015-06-30 13F HUMANA COM 444859102 1,116,987 -60,278 -5.12 213,729 1.98 0.1217
2015-05-14 2015-03-31 13F HUMANA COM 444859102 1,177,265 -43,181 -3.54 209,582 19.55 0.1203
2015-02-13 2014-12-31 13F HUMANA COM 444859102 1,220,446 -88,760 -6.78 175,302 2.77 0.1022
2014-11-14 2014-09-30 13F HUMANA COM 444859102 1,309,206 -188,930 -12.61 170,584 -10.85 0.1026
2014-08-13 2014-06-30 13F HUMANA COM 444859102 1,498,136 -228,152 -13.22 191,350 -1.67 0.1129
2014-05-14 2014-03-31 13F HUMANA COM 444859102 1,726,288 19,864 1.16 194,593 10.47 0.1169
2014-02-14 2013-12-31 13F HUMANA COM 444859102 1,706,424 -238,735 -12.27 176,146 -2.98 0.1067
2013-11-14 2013-09-30 13F HUMANA COM 444859102 1,945,159 9,199 0.48 181,552 11.14 0.1191
2013-08-14 2013-06-30 13F HUMANA COM 444859102 1,935,960 1,935,960 163,358 0.1131
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.