Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership3,608 shares
Latest Disclosed Value $ 625,543
Blair William & Co/il reports 10.87% decrease in ownership of HUM / Humana Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 3,608 shares of Humana Inc. (DE:HUM) valued at $538,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,048 shares of Humana Inc.. This represents a change in shares of -10.87% during the quarter. The current value of the position is $1,075,184 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)
2026-05-08 2026-03-31 13F HUMANA COM 444859102 3,608 -440 -10.87 626 -39.67 0.0018
2026-02-17 2025-12-31 13F HUMANA COM 444859102 4,048 -332 -7.58 1,037 -9.04 0.0028
2025-11-12 2025-09-30 13F HUMANA COM 444859102 4,380 -114 -2.54 1,139 3.73 0.0030
2025-07-24 2025-06-30 13F HUMANA COM 444859102 4,494 -120 -2.60 1,099 -10.00 0.0031
2025-05-09 2025-03-31 13F HUMANA COM 444859102 4,614 481 11.64 1,221 16.41 0.0037
2025-02-12 2024-12-31 13F HUMANA COM 444859102 4,133 -1,059 -20.40 1,049 -36.25 0.0031
2024-11-12 2024-09-30 13F HUMANA COM 444859102 5,192 -187 -3.48 1,644 -18.17 0.0048
2024-08-12 2024-06-30 13F HUMANA COM 444859102 5,379 -779 -12.65 2,010 -5.86 0.0062
2024-05-09 2024-03-31 13F HUMANA COM 444859102 6,158 -14,691 -70.46 2,135 -77.64 0.0067
2024-02-12 2023-12-31 13F HUMANA COM 444859102 20,849 4,608 28.37 9,545 20.79 0.0325
2023-11-09 2023-09-30 13F HUMANA COM 444859102 16,241 445 2.82 7,902 11.88 0.0303
2023-08-11 2023-06-30 13F HUMANA COM 444859102 15,796 1,015 6.87 7,063 -1.57 0.0259
2023-05-12 2023-03-31 13F HUMANA COM 444859102 14,781 9,234 166.47 7,176 152.55 0.0287
2023-02-10 2022-12-31 13F HUMANA COM 444859102 5,547 -395 -6.65 2,841 -1.46 0.0124
2022-11-09 2022-09-30 13F HUMANA COM 444859102 5,942 280 4.95 2,883 8.79 0.0132
2022-08-10 2022-06-30 13F HUMANA COM 444859102 5,662 2 0.04 2,650 7.59 0.0118
2022-05-13 2022-03-31 13F HUMANA COM 444859102 5,660 32 0.57 2,463 -5.67 0.0086
2022-02-14 2021-12-31 13F HUMANA COM 444859102 5,628 53 0.95 2,611 20.32 0.0082
2021-11-12 2021-09-30 13F HUMANA COM 444859102 5,575 -39 -0.69 2,170 -12.68 0.0074
2021-08-12 2021-06-30 13F HUMANA COM 444859102 5,614 2,203 64.59 2,485 73.78 0.0086
2021-05-13 2021-03-31 13F HUMANA COM 444859102 3,411 -161 -4.51 1,430 -2.46 0.0054
2021-02-09 2020-12-31 13F HUMANA COM 444859102 3,572 -55 -1.52 1,466 -2.33 0.0054
2020-11-06 2020-09-30 13F HUMANA COM 444859102 3,627 -124 -3.31 1,501 3.23 0.0064
2020-08-12 2020-06-30 13F HUMANA COM 444859102 3,751 29 0.78 1,454 24.38 0.0069
2020-05-11 2020-03-31 13F HUMANA COM 444859102 3,722 -40 -1.06 1,169 -15.23 0.0073
2020-02-13 2019-12-31 13F HUMANA COM 444859102 3,762 -95 -2.46 1,379 39.86 0.0071
2019-11-12 2019-09-30 13F HUMANA COM 444859102 3,857 25 0.65 986 -3.05 0.0057
2019-08-13 2019-06-30 13F HUMANA COM 444859102 3,832 -1,585 -29.26 1,017 -29.42 0.0058
2019-05-14 2019-03-31 13F HUMANA COM 444859102 5,417 -148 -2.66 1,441 -9.60 0.0088
2019-02-14 2018-12-31 13F HUMANA COM 444859102 5,565 2,779 99.75 1,594 69.03 0.0116
2018-11-13 2018-09-30 13F HUMANA COM 444859102 2,786 345 14.13 943 29.71 0.0058
2018-08-13 2018-06-30 13F HUMANA COM 444859102 2,441 0 0.00 727 10.82 0.0049
2018-05-15 2018-03-31 13F HUMANA COM 444859102 2,441 715 41.43 656 53.27 0.0046
2018-02-14 2017-12-31 13F HUMANA COM 444859102 1,726 0 0.00 428 1.66 0.0029
2017-11-13 2017-09-30 13F HUMANA COM 444859102 1,726 300 21.04 421 22.74 0.0032
2017-08-04 2017-06-30 13F HUMANA COM 444859102 1,426 0 0.00 343 13.95 0.0026
2017-05-10 2017-03-31 13F HUMANA COM 444859102 1,426 -2 -0.14 301 3.44 0.0024
2017-02-14 2016-12-31 13F HUMANA COM 444859102 1,428 -364 -20.31 291 -8.20 0.0026
2016-11-14 2016-09-30 13F HUMANA ADR 444859102 1,792 0 0.00 317 -1.55 0.0028
2016-08-08 2016-06-30 13F Humana ADR 444859102 1,792 -1,171 -39.52 322 -40.59 0.0030
2016-05-16 2016-03-31 13F HUMANA COM 444859102 2,963 0 0.00 542 2.65 0.0051
2016-02-16 2015-12-31 13F HUMANA COM 444859102 2,963 0 0.00 528 -0.38 0.0050
2015-11-12 2015-09-30 13F HUMANA COM 444859102 2,963 -2,139 -41.92 530 -45.64 0.0046
2015-08-03 2015-06-30 13F HUMANA COM 444859102 5,102 1,850 56.89 975 68.69 0.0015
2015-05-11 2015-03-31 13F HUMANA COM 444859102 3,252 3,252 0.00 578 0.0009
2015-02-05 2014-12-31 13F HUMANA COM 444859102 0 -1,842 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HUMANA COM 444859102 1,842 5 0.27 239 2.14 0.0004
2014-08-01 2014-06-30 13F HUMANA COM 444859102 1,837 -97 -5.02 234 7.34 0.0004
2014-05-06 2014-03-31 13F HUMANA COM 444859102 1,934 1,934 218 0.0004
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.