Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionBellevue Group AG
Latest Disclosed Ownership64,498 shares
Latest Disclosed Value $ 11,183,308
Bellevue Group AG reports 11.74% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Bellevue Group AG filed a 13F-HR form disclosing ownership of 64,498 shares of Humana Inc. (DE:HUM) valued at $9,623,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,081 shares of Humana Inc.. This represents a change in shares of -11.74% during the quarter. The current value of the position is $17,672,452 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 64,498 -8,583 -11.74 11,183 -40.26 0.2661
2026-02-17 2025-12-31 13F HUMANA COM 444859102 73,081 -3,229 -4.23 18,718 -5.72 0.3547
2025-11-14 2025-09-30 13F HUMANA COM 444859102 76,310 27,186 55.34 19,854 65.32 0.4125
2025-08-14 2025-06-30 13F HUMANA COM 444859102 49,124 20,826 73.60 12,010 60.40 0.2647
2025-05-14 2025-03-31 13F HUMANA COM 444859102 28,298 -69 -0.24 7,488 4.04 0.1678
2025-02-14 2024-12-31 13F HUMANA COM 444859102 28,367 -73 -0.26 7,197 -20.12 0.1385
2024-11-14 2024-09-30 13F HUMANA COM 444859102 28,440 0 0.00 9,008 -15.23 0.1459
2024-08-14 2024-06-30 13F HUMANA COM 444859102 28,440 -107,101 -79.02 10,627 -77.39 0.1727
2024-05-15 2024-03-31 13F HUMANA COM 444859102 135,541 35,069 34.90 46,995 2.17 0.7167
2024-02-14 2023-12-31 13F HUMANA COM 444859102 100,472 -69,574 -40.91 45,997 -44.40 0.7036
2023-11-14 2023-09-30 13F HUMANA COM 444859102 170,046 42,673 33.50 82,731 45.26 1.3329
2023-08-14 2023-06-30 13F HUMANA COM 444859102 127,373 58,803 85.76 56,952 71.09 0.8124
2023-05-15 2023-03-31 13F HUMANA COM 444859102 68,570 -41,969 -37.97 33,288 -41.21 0.4831
2023-02-14 2022-12-31 13F HUMANA COM 444859102 110,539 -23,667 -17.63 56,617 -13.05 0.7514
2022-11-14 2022-09-30 13F HUMANA COM 444859102 134,206 -11,103 -7.64 65,115 -4.26 0.9345
2022-08-11 2022-06-30 13F HUMANA COM 444859102 145,309 -2,133 -1.45 68,015 6.01 0.9615
2022-05-13 2022-03-31 13F HUMANA COM 444859102 147,442 -156,255 -51.45 64,162 -54.45 0.7450
2022-02-10 2021-12-31 13F HUMANA COM 444859102 303,697 -9,065 -2.90 140,873 15.74 1.4521
2021-11-12 2021-09-30 13F HUMANA COM 444859102 312,762 30,007 10.61 121,712 -2.77 1.2352
2021-08-12 2021-06-30 13F HUMANA COM 444859102 282,755 -5,964 -2.07 125,182 3.42 1.2220
2021-05-12 2021-03-31 13F HUMANA COM 444859102 288,719 51,652 21.79 121,046 24.45 1.2807
2021-02-16 2020-12-31 13F HUMANA COM 444859102 237,067 -6,929 -2.84 97,261 -3.69 1.1138
2020-11-16 2020-09-30 13F HUMANA COM 444859102 243,996 8,356 3.55 100,987 10.53 1.3954
2020-08-13 2020-06-30 13F HUMANA COM 444859102 235,640 37,522 18.94 91,369 46.86 1.2931
2020-05-14 2020-03-31 13F HUMANA COM 444859102 198,118 -29,329 -12.89 62,213 -25.37 1.2065
2020-02-14 2019-12-31 13F HUMANA COM 444859102 227,447 -15,226 -6.27 83,364 34.36 1.3217
2019-11-14 2019-09-30 13F HUMANA COM 444859102 242,673 1,461 0.61 62,044 -3.05 1.1539
2019-08-14 2019-06-30 13F HUMANA COM 444859102 241,212 88,735 58.20 63,994 57.78 1.0927
2019-05-15 2019-03-31 13F HUMANA COM 444859102 152,477 73,817 93.84 40,559 79.98 2.2317
2019-02-12 2018-12-31 13F HUMANA COM 444859102 78,660 -19,850 -20.15 22,535 -32.42 1.4816
2018-11-13 2018-09-30 13F HUMANA COM 444859102 98,510 11,660 13.43 33,348 29.01 2.1154
2018-08-07 2018-06-30 13F HUMANA COM 444859102 86,850 3,150 3.76 25,849 14.88 2.2037
2018-05-09 2018-03-31 13F HUMANA COM 444859102 83,700 50,350 150.97 22,501 171.98 2.2292
2018-02-14 2017-12-31 13F HUMANA COM 444859102 33,350 2,000 6.38 8,273 8.31 0.8643
2017-11-13 2017-09-30 13F HUMANA COM 444859102 31,350 4,850 18.30 7,638 19.79 0.7988
2017-08-14 2017-06-30 13F HUMANA COM 444859102 26,500 7,500 39.47 6,376 62.78 0.7539
2017-05-11 2017-03-31 13F HUMANA COM 444859102 19,000 3,500 22.58 3,917 23.88 0.5220
2017-02-10 2016-12-31 13F HUMANA COM 444859102 15,500 4,700 43.52 3,162 65.55 0.6475
2016-11-10 2016-09-30 13F Humana COM 444859102 10,800 -19,200 -64.00 1,910 -64.60 0.3451
2016-08-12 2016-06-30 13F Humana COM 444859102 30,000 0 0.00 5,396 -1.69 1.0153
2016-05-16 2016-03-31 13F Humana COM 444859102 30,000 30,000 5,489 0.9961
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.