Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCapital International Inc /ca/
Latest Disclosed Ownership24,397 shares
Latest Disclosed Value $ 4,230,196
Capital International Inc /ca/ reports 52.10% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Capital International Inc /ca/ filed a 13F-HR form disclosing ownership of 24,397 shares of Humana Inc. (DE:HUM) valued at $3,640,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,930 shares of Humana Inc.. This represents a change in shares of -52.10% during the quarter. The current value of the position is $7,270,306 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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 24,397 -26,533 -52.10 4,230 -67.57 0.0326
2026-02-11 2025-12-31 13F HUMANA COM 444859102 50,930 20,636 68.12 13,045 65.51 0.1026
2025-11-13 2025-09-30 13F HUMANA COM 444859102 30,294 19,588 182.96 7,882 201.15 0.0630
2025-08-13 2025-06-30 13F HUMANA COM 444859102 10,706 3,330 45.15 2,617 34.14 0.0254
2025-05-12 2025-03-31 13F HUMANA COM 444859102 7,376 -10,733 -59.27 1,952 -57.53 0.0237
2025-02-13 2024-12-31 13F HUMANA COM 444859102 18,109 4,742 35.48 4,594 8.53 0.0542
2024-11-13 2024-09-30 13F HUMANA COM 444859102 13,367 302 2.31 4,234 -13.28 0.0534
2024-08-13 2024-06-30 13F HUMANA COM 444859102 13,065 256 2.00 4,882 9.91 0.0649
2024-05-14 2024-03-31 13F HUMANA COM 444859102 12,809 2,512 24.40 4,441 -5.79 0.0600
2024-02-13 2023-12-31 13F HUMANA COM 444859102 10,297 5,843 131.19 4,714 117.64 0.0735
2023-11-13 2023-09-30 13F HUMANA COM 444859102 4,454 -4,977 -52.77 2,167 -48.62 0.0415
2023-08-11 2023-06-30 13F HUMANA COM 444859102 9,431 8,187 658.12 4,217 599.17 0.0766
2023-05-15 2023-03-31 13F HUMANA COM 444859102 1,244 -429 -25.64 604 -29.56 0.0121
2023-02-14 2022-12-31 13F HUMANA COM 444859102 1,673 627 59.94 857 68.50 0.0185
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,046 0 0.00 508 3.67 0.0113
2022-08-15 2022-06-30 13F HUMANA COM 444859102 1,046 -11 -1.04 490 6.52 0.0068
2022-05-19 2022-03-31 13F/A-1 HUMANA COM 444859102 1,057 -83 -7.28 460 -13.04 0.0052
2022-05-16 2022-03-31 13F HUMANA COM 444859102 1,057 -83 460 0.0053
2022-02-14 2021-12-31 13F HUMANA COM 444859102 1,140 458 67.16 529 99.62 0.0049
2021-11-15 2021-09-30 13F HUMANA COM 444859102 682 -93 -12.00 265 -22.74 0.0026
2021-08-16 2021-06-30 13F HUMANA COM 444859102 775 -65 -7.74 343 -2.56 0.0031
2021-05-14 2021-03-31 13F HUMANA COM 444859102 840 -43 -4.87 352 -2.76 0.0033
2021-02-16 2020-12-31 13F HUMANA COM 444859102 883 33 3.88 362 2.84 0.0034
2020-11-13 2020-09-30 13F HUMANA COM 444859102 850 -155 -15.42 352 -9.74 0.0039
2020-08-14 2020-06-30 13F HUMANA COM 444859102 1,005 -15 -1.47 390 21.88 0.0048
2020-05-15 2020-03-31 13F HUMANA COMMON STOCK 444859102 1,020 -403 -28.32 320 -38.70 0.0054
2020-02-18 2019-12-31 13F HUMANA COMMON STOCK 444859102 1,423 -70 -4.69 522 36.65 0.0073
2019-11-14 2019-09-30 13F HUMANA COMMON STOCK 444859102 1,493 1,493 382 0.0058
2018-08-14 2018-06-30 13F HUMANA COMMON STOCK 444859102 0 -4,390 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HUMANA COMMON STOCK 444859102 4,390 -1,110 -20.18 1,180 -13.49 0.1706
2018-02-14 2017-12-31 13F HUMANA COMMON STOCK 444859102 5,500 -500 -8.33 1,364 -6.70 0.2029
2017-11-14 2017-09-30 13F HUMANA COMMON STOCK 444859102 6,000 -600 -9.09 1,462 -7.93 0.2138
2017-08-14 2017-06-30 13F HUMANA COMMON STOCK 444859102 6,600 400 6.45 1,588 24.26 0.2271
2017-05-15 2017-03-31 13F HUMANA COMMON STOCK 444859102 6,200 6,200 1,278 0.1556
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.