Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAXS Investments LLC
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 43,694
AXS Investments LLC reports 19.23% decrease in ownership of HUM / Humana Inc.

On May 6, 2026 - AXS Investments LLC filed a 13F-HR form disclosing ownership of 252 shares of Humana Inc. (DE:HUM) valued at $37,598 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 312 shares of Humana Inc.. This represents a change in shares of -19.23% during the quarter. The current value of the position is $75,096 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)
2026-05-06 2026-03-31 13F HUMANA COMMON 444859102 252 -60 -19.23 44 -45.57 0.0176
2026-05-13 2025-12-31 13F/A-1 HUMANA Common Stock 444859102 312 -47 -13.09 80 -15.05 0.0275
2026-02-10 2025-12-31 13F HUMANA Common Stock 444859102 312 -47 80 0.0383
2026-05-13 2025-09-30 13F/A-1 HUMANA Common Stock 444859102 359 359 93 0.0294
2025-11-04 2025-09-30 13F HUMANA Common Stock 444859102 359 359 93 0.0407
2024-08-16 2024-03-31 13F/A-1 HUMANA COMMON 444859102 0 -339 -100.00 0 -100.00
2024-05-13 2024-03-31 13F HUMANA COMMON 444859102 0 0
2024-02-09 2023-12-31 13F HUMANA COMMON 444859102 339 -44 -11.49 155 -16.67 0.0372
2023-11-09 2023-09-30 13F HUMANA COMMON 444859102 383 -40 -9.46 186 -1.59 0.0481
2023-08-10 2023-06-30 13F HUMANA COMMON 444859102 423 -18 -4.08 189 -11.68 0.0505
2023-05-12 2023-03-31 13F HUMANA COMMON 444859102 441 -47 -9.63 214 -14.06 0.0708
2023-02-13 2022-12-31 13F HUMANA COMMON 444859102 488 46 10.41 250 16.36 0.0893
2022-11-07 2022-09-30 13F HUMANA COMMON 444859102 442 -86 -16.29 214 -13.36 0.0832
2022-08-11 2022-06-30 13F HUMANA COMMON 444859102 528 -537 -50.42 247 -46.65 0.0877
2022-05-13 2022-03-31 13F HUMANA COMMON 444859102 1,065 -951 -47.17 463 -50.48 0.1846
2022-02-09 2021-12-31 13F HUMANA COM 444859102 2,016 1,034 105.30 935 144.76 0.2212
2021-11-05 2021-09-30 13F HUMANA COM 444859102 982 -827 -45.72 382 -52.31 0.1432
2021-07-28 2021-06-30 13F Humana COM 444859102 1,809 305 20.28 801 26.94 0.2440
2021-05-10 2021-03-31 13F Humana COM 444859102 1,504 1,504 631 0.2242
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.