Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership61,420 shares
Latest Disclosed Value $ 9,242,852
APG Asset Management N.V. reports 22.19% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 61,420 shares of Humana Inc. (DE:HUM) valued at $9,163,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,936 shares of Humana Inc.. This represents a change in shares of -22.19% during the quarter. The current value of the position is $18,303,160 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 61,420 -17,516 -22.19 9,243 -46.31 0.0293
2026-02-12 2025-12-31 13F HUMANA COM 444859102 78,936 -4,236 -5.09 17,215 -6.53 0.0489
2025-11-12 2025-09-30 13F HUMANA COM 444859102 83,172 -443 -0.53 18,416 5.75 0.0517
2025-08-12 2025-06-30 13F HUMANA COM 444859102 83,615 2,069 2.54 17,415 -12.82 0.0516
2025-05-14 2025-03-31 13F HUMANA COM 444859102 81,546 -4,683 -5.43 19,975 -5.45 0.0620
2025-02-13 2024-12-31 13F HUMANA COM 444859102 86,229 60,098 229.99 21,127 184.88 0.0588
2024-11-14 2024-09-30 13F HUMANA COM 444859102 26,131 -140,706 -84.34 7,416 -87.25 0.0492
2024-08-14 2024-06-30 13F HUMANA COM 444859102 166,837 -16,776 -9.14 58,165 -1.32 0.1038
2024-05-14 2024-03-31 13F HUMANA COM 444859102 183,613 -12,578 -6.41 58,947 -27.50 0.1033
2024-02-13 2023-12-31 13F HUMANA COM 444859102 196,191 35,098 21.79 81,309 3.74 0.1586
2023-11-14 2023-09-30 13F HUMANA COM 444859102 161,093 -11,567 -6.70 78,375 10.76 0.1603
2023-08-14 2023-06-30 13F HUMANA COM 444859102 172,660 6,786 4.09 70,762 -4.53 0.1427
2023-05-12 2023-03-31 13F HUMANA COM 444859102 165,874 -35,444 -17.61 74,118 71,858.25 0.1573
2023-02-14 2022-12-31 13F HUMANA COM 444859102 201,318 124,455 161.92 103 -99.73 0.1960
2022-11-14 2022-09-30 13F HUMANA COM 444859102 76,863 -21,994 -22.25 38,068 -13.99 0.0982
2022-08-12 2022-06-30 13F HUMANA COM 444859102 98,857 4,623 4.91 44,260 20.09 0.1037
2022-05-12 2022-03-31 13F HUMANA COM 444859102 94,234 -300 -0.32 36,856 -4.42 0.0696
2022-02-11 2021-12-31 13F HUMANA COM 444859102 94,534 -13,900 -12.82 38,560 5.90 0.0655
2021-11-15 2021-09-30 13F/A-1 HUMANA COM 444859102 108,434 -11,200 -9.36 36,410 -18.48 0.0647
2021-11-15 2021-09-30 13F HUMANA COM 444859102 108,434 -11,200 36,410 0.0654
2021-08-13 2021-06-30 13F HUMANA COM 444859102 119,634 -6,723 -5.32 44,662 -0.91 0.0759
2021-05-14 2021-03-31 13F HUMANA COM 444859102 126,357 -46,796 -27.03 45,074 -22.37 0.0769
2021-02-12 2020-12-31 13F HUMANA COM 444859102 173,153 18,479 11.95 58,060 6.35 0.0947
2020-11-12 2020-09-30 13F HUMANA COM 444859102 154,674 13,000 9.18 54,593 11.62 0.0945
2020-08-14 2020-06-30 13F HUMANA COM 444859102 141,674 16,150 12.87 48,911 24.09 0.0891
2020-05-19 2020-03-31 13F/A-2 HUMANA COM 444859102 125,524 90,297 256.33 39,417 242.70 0.0773
2020-05-15 2020-03-31 13F/A-1 HUMANA COM 444859102 125,524 0 39,417 0.0781
2020-05-14 2020-03-31 13F HUMANA COM 444859102 1,135,219 1,099,992 268,930 503,157.9226
2020-02-13 2019-12-31 13F HUMANA COM 444859102 35,227 -11,872 -25.21 11,502 4.14 0.0187
2019-11-08 2019-09-30 13F HUMANA COM 444859102 47,099 -2,820 -5.65 11,045 -5.02 0.0182
2019-08-13 2019-06-30 13F HUMANA COM 444859102 49,919 -1,085,300 -95.60 11,629 -95.68 0.0200
2019-05-14 2019-03-31 13F HUMANA COM 444859102 1,135,219 -3,500 -0.31 268,930 -5.76 0.4936
2019-02-19 2018-12-31 13F/A-1 HUMANA COM 444859102 1,138,719 -5,100 -0.45 285,370 -14.40 0.5801
2019-02-13 2018-12-31 13F HUMANA COM 444859102 1,138,719 -5,100 285,370
2018-11-09 2018-09-30 13F HUMANA COM 444859102 1,143,819 0 0.00 333,367 14.33 0.5837
2018-08-13 2018-06-30 13F HUMANA COM 444859102 1,143,819 301,900 35.86 291,581 58.44 0.5359
2018-05-14 2018-03-31 13F HUMANA COM 444859102 841,919 112,400 15.41 184,033 22.11 0.3558
2018-02-21 2017-12-31 13F/A-1 HUMANA COM 444859102 729,519 274,435 60.30 150,709 35.93 0.2757
2018-01-24 2017-12-31 13F HUMANA COM 444859102 729,519 274,435 150,709
2017-10-19 2017-09-30 13F HUMANA COM 444859102 455,084 211,200 86.60 110,872 88.93 0.1826
2017-07-21 2017-06-30 13F HUMANA COM 444859102 243,884 95,673 64.55 58,683 92.08 0.1066
2017-05-01 2017-03-31 13F HUMANA COM 444859102 148,211 -18,467 -11.08 30,552 -5.24 0.0560
2017-01-30 2016-12-31 13F HUMANA COM 444859102 166,678 -28,000 -14.38 32,242 -6.37 0.0606
2016-10-31 2016-09-30 13F HUMANA COM 444859102 194,678 11,100 6.05 34,437 4.29 0.0605
2016-08-11 2016-06-30 13F HUMANA COM 444859102 183,578 18,700 11.34 33,022 9.47 0.0621
2016-05-16 2016-03-31 13F HUMANA COM 444859102 164,878 0 0.00 30,164 2.49 0.0626
2016-02-17 2015-12-31 13F/A-1 HUMANA COM 444859102 164,878 -116,319 -41.37 29,432 -41.53 0.0678
2016-02-16 2015-12-31 13F HUMANA COM 444859102 53,200 29,432
2015-11-12 2015-09-30 13F HUMANA COM 444859102 281,197 -113,700 -28.79 50,334 -33.36 0.1153
2015-08-12 2015-06-30 13F HUMANA COM 444859102 394,897 66,455 20.23 75,536 29.19 0.1515
2015-05-14 2015-03-31 13F HUMANA COM 444859102 328,442 -38,066 -10.39 58,469 11.07 0.1209
2015-02-09 2014-12-31 13F HUMANA COM 444859102 366,508 22,603 6.57 52,642 17.49 0.1009
2014-11-12 2014-09-30 13F HUMANA COM 444859102 343,905 -19,475 -5.36 44,807 -3.46 0.0906
2014-08-11 2014-06-30 13F HUMANA COM 444859102 363,380 83,202 29.70 46,411 46.95 0.0991
2014-04-30 2014-03-31 13F HUMANA COM 444859102 280,178 14,567 5.48 31,582 15.20 0.0825
2014-02-20 2013-12-31 13F/A-1 HUMANA COM 444859102 265,611 -3,397 -1.26 27,416 9.20 0.0806
2014-02-12 2013-12-31 13F HUMANA COM 444859102 265,611 27,416
2013-11-13 2013-09-30 13F HUMANA COM 444859102 269,008 -42,560 -13.66 25,107 -4.50 0.0793
2013-08-14 2013-06-30 13F HUMANA COM 444859102 311,568 311,568 26,290 0.0821
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.