Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership10,456 shares
Latest Disclosed Value $ 1,812,966
Candriam Luxembourg S.C.A. reports 0.48% decrease in ownership of HUM / Humana Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 10,456 shares of Humana Inc. (DE:HUM) valued at $1,560,035 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 10,506 shares of Humana Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $3,115,888 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)
2026-04-30 2026-03-31 13F HUMANA COM 444859102 10,456 -50 -0.48 1,813 -32.66 0.0094
2026-04-30 2025-12-31 13F/A-1 HUMANA COM 444859102 10,506 409 4.05 2,691 2.48 0.0134
2026-02-13 2025-12-31 13F HUMANA COM 444859102 10,506 409 2,691 0.0134
2025-11-06 2025-09-30 13F HUMANA COM 444859102 10,097 227 2.30 2,627 8.83 0.0138
2025-08-08 2025-06-30 13F HUMANA COM 444859102 9,870 -15,413 -60.96 2,413 -63.93 0.0139
2025-05-14 2025-03-31 13F HUMANA COM 444859102 25,283 573 2.32 6,690 6.70 0.0419
2025-02-07 2024-12-31 13F HUMANA COM 444859102 24,710 15,833 178.36 6,269 123.02 0.0361
2024-11-13 2024-09-30 13F HUMANA COM 444859102 8,877 138 1.58 2,812 -13.91 0.0162
2024-08-05 2024-06-30 13F HUMANA COM 444859102 8,739 359 4.28 3,265 12.39 0.0198
2024-05-06 2024-03-31 13F HUMANA COM 444859102 8,380 -64,724 -88.54 2,906 -91.32 0.0186
2024-02-14 2023-12-31 13F HUMANA COM 444859102 73,104 11,356 18.39 33,469 11.41 0.2310
2023-11-13 2023-09-30 13F HUMANA COM 444859102 61,748 13,148 27.05 30,042 38.25 0.2129
2023-08-08 2023-06-30 13F HUMANA COM 444859102 48,600 1,938 4.15 21,731 4.22 0.1570
2023-05-12 2023-03-31 13F HUMANA COM 444859102 46,662 -9,093 -16.31 20,850 -26.98 0.1446
2023-02-13 2022-12-31 13F HUMANA COM 444859102 55,755 5,253 10.40 28,556 16.53 0.1926
2022-11-10 2022-09-30 13F HUMANA COM 444859102 50,502 15,253 43.27 24,504 48.53 0.1726
2022-08-03 2022-06-30 13F HUMANA COM 444859102 35,249 5,440 18.25 16,498 27.19 0.1359
2022-05-13 2022-03-31 13F HUMANA COM 444859102 29,809 5,964 25.01 12,971 17.27 0.0883
2022-02-10 2021-12-31 13F HUMANA COM 444859102 23,845 6,037 33.90 11,061 59.61 0.0706
2021-11-09 2021-09-30 13F HUMANA COM 444859102 17,808 5,179 41.01 6,930 23.95 0.0471
2021-07-20 2021-06-30 13F HUMANA COM 444859102 12,629 -21,192 -62.66 5,591 -58.05 0.0383
2021-04-29 2021-03-31 13F HUMANA COM 444859102 33,821 0 0.00 13,329 -3.94 0.1109
2021-01-22 2020-12-31 13F HUMANA COM 444859102 33,821 -7,173 -17.50 13,876 -18.21 0.1098
2020-10-19 2020-09-30 13F HUMANA COM 444859102 40,994 -1,811 -4.23 16,966 2.22 0.1594
2020-07-23 2020-06-30 13F HUMANA COM 444859102 42,805 3,122 7.87 16,598 16.74 0.1752
2020-05-26 2020-03-31 13F HUMANA COM 444859102 39,683 0 0.00 14,218 -2.25 0.1576
2020-02-05 2019-12-31 13F/A-1 HUMANA COM 444859102 39,683 25,865 187.18 14,545 311.69 0.1559
2020-01-21 2019-12-31 13F HUMANA COM 444859102 39,683 25,865 15 160,875.1609
2020-02-05 2019-09-30 13F/A-1 HUMANA COM 444859102 13,818 -7,773 -36.00 3,533 -38.05 0.0468
2019-10-21 2019-09-30 13F HUMANA COM 444859102 13,818 -7,773 4 50,270.2023
2019-08-01 2019-06-30 13F HUMANA COM 444859102 21,591 -5,342 -19.83 5,703 -20.39 0.0711
2019-05-02 2019-03-31 13F HUMANA COM 444859102 26,933 -5,162 -16.08 7,164 -22.08 0.0917
2019-02-14 2018-12-31 13F HUMANA COM 444859102 32,095 -30,299 -48.56 9,194 -56.47 0.1413
2018-11-07 2018-09-30 13F HUMANA COM 444859102 62,394 -11,314 -15.35 21,122 -3.72 0.2808
2018-08-14 2018-06-30 13F HUMANA COM 444859102 73,708 17,186 30.41 21,939 44.38 0.3472
2018-05-09 2018-03-31 13F HUMANA COM 444859102 56,522 -22,227 -28.23 15,195 -22.22 0.2592
2018-02-07 2017-12-31 13F HUMANA COM 444859102 78,749 -18,062 -18.66 19,535 -17.18 0.3380
2017-11-03 2017-09-30 13F HUMANA COM 444859102 96,811 -6,189 -6.01 23,586 -4.84 0.4121
2017-07-31 2017-06-30 13F HUMANA COM 444859102 103,000 32,999 47.14 24,785 71.75 0.4658
2017-04-21 2017-03-31 13F HUMANA COM 444859102 70,001 62,489 831.86 14,431 841.36 0.2794
2017-02-01 2016-12-31 13F HUMANA COM 444859102 7,512 506 7.22 1,533 23.73 0.0352
2016-11-15 2016-09-30 13F HUMANA COM 444859102 7,006 1,816 34.99 1,239 32.66 0.0298
2016-07-26 2016-06-30 13F HUMANA COM 444859102 5,190 -13,518 -72.26 934 -72.56 0.0243
2016-04-27 2016-03-31 13F HUMANA COM 444859102 18,708 2,158 13.04 3,404 15.23 0.0851
2016-01-25 2015-12-31 13F HUMANA COM 444859102 16,550 -1,115 -6.31 2,954 -6.58 0.0790
2015-10-19 2015-09-30 13F HUMANA COM 444859102 17,665 -793 -4.30 3,162 -10.45 0.0776
2015-07-29 2015-06-30 13F HUMANA COM 444859102 18,458 -3,500 -15.94 3,531 -9.69 0.0735
2015-05-28 2015-03-31 13F/A-1 HUMANA COM 444859102 21,958 9,000 69.46 3,910 110.10 0.0788
2015-04-27 2015-03-31 13F HUMANA COM 444859102 21,958 3,909
2015-05-28 2014-12-31 13F/A-1 HUMANA COM 444859102 12,958 12,958 1,861 0.0389
2015-03-26 2014-12-31 13F HUMANA COM 444859102 12,958 12,958 1,861 0.0377
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.