Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership32,678 shares
Latest Disclosed Value $ 5,666,038
Arizona State Retirement System reports 1.30% decrease in ownership of HUM / Humana Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 32,678 shares of Humana Inc. (DE:HUM) valued at $4,875,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,110 shares of Humana Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $9,738,044 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)
2026-05-01 2026-03-31 13F HUMANA COM 444859102 32,678 -432 -1.30 5,666 -33.18 0.0331
2026-01-28 2025-12-31 13F HUMANA COM 444859102 33,110 -2,760 -7.69 8,480 -9.13 0.0461
2025-11-03 2025-09-30 13F HUMANA COM 444859102 35,870 617 1.75 9,332 8.28 0.0497
2025-08-13 2025-06-30 13F HUMANA COM 444859102 35,253 -84 -0.24 8,619 -7.83 0.0497
2025-05-01 2025-03-31 13F HUMANA COM 444859102 35,337 1,165 3.41 9,350 7.86 0.0595
2025-02-06 2024-12-31 13F HUMANA COM 444859102 34,172 -378 -1.09 8,670 -20.78 0.0530
2024-11-12 2024-09-30 13F HUMANA COM 444859102 34,550 -398 -1.14 10,943 -16.20 0.0690
2024-08-05 2024-06-30 13F HUMANA COM 444859102 34,948 -381 -1.08 13,058 6.60 0.0872
2024-05-07 2024-03-31 13F HUMANA COM 444859102 35,329 469 1.35 12,249 -23.25 0.0847
2024-01-24 2023-12-31 13F HUMANA COM 444859102 34,860 -506 -1.43 15,959 -7.25 0.1211
2023-11-07 2023-09-30 13F HUMANA COM 444859102 35,366 -386 -1.08 17,206 7.64 0.1462
2023-08-01 2023-06-30 13F HUMANA COM 444859102 35,752 1,185 3.43 15,986 -4.74 0.1298
2023-04-27 2023-03-31 13F HUMANA COM 444859102 34,567 84 0.24 16,781 -4.99 0.1506
2023-02-08 2022-12-31 13F HUMANA COM 444859102 34,483 99 0.29 17,662 5.86 0.1705
2022-11-07 2022-09-30 13F HUMANA COM 444859102 34,384 -357 -1.03 16,683 2.60 0.1725
2022-07-28 2022-06-30 13F HUMANA COM 444859102 34,741 -529 -1.50 16,261 5.95 0.1578
2022-05-04 2022-03-31 13F HUMANA COM 444859102 35,270 74 0.21 15,348 -5.99 0.1236
2022-02-04 2021-12-31 13F HUMANA COM 444859102 35,196 -781 -2.17 16,326 16.61 0.1244
2021-11-12 2021-09-30 13F HUMANA COM 444859102 35,977 -127 -0.35 14,000 -12.41 0.1142
2021-08-02 2021-06-30 13F HUMANA COM 444859102 36,104 -1,190 -3.19 15,984 2.23 0.1300
2021-05-06 2021-03-31 13F HUMANA COM 444859102 37,294 -877 -2.30 15,636 -0.15 0.1366
2021-01-28 2020-12-31 13F HUMANA COM 444859102 38,171 -2,036 -5.06 15,660 -5.90 0.1420
2020-11-05 2020-09-30 13F HUMANA COM 444859102 40,207 9,174 29.56 16,641 38.29 0.1654
2020-08-04 2020-06-30 13F HUMANA COM 444859102 31,033 -6,959 -18.32 12,033 0.86 0.1697
2020-05-05 2020-03-31 13F HUMANA COM 444859102 37,992 7,403 24.20 11,930 6.41 0.2051
2020-01-27 2019-12-31 13F HUMANA COM 444859102 30,589 -86 -0.28 11,211 42.94 0.1350
2019-10-31 2019-09-30 13F HUMANA COM 444859102 30,675 -523 -1.68 7,843 -5.24 0.0957
2019-07-25 2019-06-30 13F HUMANA COM 444859102 31,198 -15,501 -33.19 8,277 -33.37 0.0958
2019-04-29 2019-03-31 13F HUMANA COM 444859102 46,699 -1,103 -2.31 12,422 -9.29 0.1477
2019-01-28 2018-12-31 13F HUMANA COM 444859102 47,802 -17,843 -27.18 13,694 -38.38 0.1762
2018-10-29 2018-09-30 13F HUMANA COM 444859102 65,645 -12 -0.02 22,222 13.72 0.2097
2018-08-07 2018-06-30 13F HUMANA COM 444859102 65,657 2,373 3.75 19,541 14.86 0.1965
2018-05-14 2018-03-31 13F HUMANA COM 444859102 63,284 -6,700 -9.57 17,013 -2.00 0.1717
2018-02-09 2017-12-31 13F HUMANA COM 444859102 69,984 4,260 6.48 17,361 8.42 0.1691
2017-11-14 2017-09-30 13F HUMANA COM 444859102 65,724 21,596 48.94 16,012 50.80 0.1913
2017-08-02 2017-06-30 13F HUMANA COM 444859102 44,128 -2,300 -4.95 10,618 10.94 0.1471
2017-05-10 2017-03-31 13F HUMANA COM 444859102 46,428 100 0.22 9,571 1.26 0.1344
2017-02-10 2016-12-31 13F HUMANA COM 444859102 46,328 6,200 15.45 9,452 33.16 0.1391
2016-11-01 2016-09-30 13F HUMANA COM 444859102 40,128 200 0.50 7,098 -1.17 0.1078
2016-08-15 2016-06-30 13F HUMANA COM 444859102 39,928 -1,900 -4.54 7,182 -6.14 0.1008
2016-05-16 2016-03-31 13F HUMANA COM 444859102 41,828 1,100 2.70 7,652 5.25 0.0996
2016-02-12 2015-12-31 13F HUMANA COM 444859102 40,728 200 0.49 7,270 0.21 0.0968
2015-11-20 2015-09-30 13F HUMANA COM 444859102 40,528 -2,400 -5.59 7,255 17.68 0.1018
2015-02-11 2014-12-31 13F HUMANA COM 444859102 42,928 0 0.00 6,165 10.23 0.0726
2014-11-21 2014-09-30 13F HUMANA COM 444859102 42,928 -1,200 -2.72 5,593 -0.76 0.0694
2014-08-07 2014-06-30 13F HUMANA COM 444859102 44,128 1,000 2.32 5,636 15.94 0.0681
2014-05-19 2014-03-31 13F HUMANA COM 444859102 43,128 -1,400 -3.14 4,861 5.77 0.0616
2014-02-05 2013-12-31 13F HUMANA COM 444859102 44,528 -1,700 -3.68 4,596 6.54 0.0565
2013-11-01 2013-09-30 13F HUMANA COM 444859102 46,228 800 1.76 4,314 12.55 0.0553
2013-09-17 2013-06-30 13F HUMANA COM 444859102 45,428 -1,300 -2.78 3,833 18.71 0.0523
2013-09-17 2013-03-31 13F HUMANA COM 444859102 46,728 46,728 3,229 0.0463
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.