Chevy Chase Trust Holdings, Inc. reports 2.55% decrease in ownership of HUM / Humana Inc.

Humana Inc.

DE ˙ DB ˙ US4448591028

298,00 € ↑18,00 (6,43%)

2026-06-04
DEL PRIS

Security	DE:HUM / Humana Inc.
Institution	Chevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership	60,215 shares
Latest Disclosed Value	$ 10,440,679

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 60,215 shares of Humana Inc. (DE:HUM) valued at $8,984,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,789 shares of Humana Inc.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $17,944,070 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HUMANA	COM	444859102	60,215	-1,574	-2.55	10,441	-34.03	0.0218
2026-02-13	2025-12-31	13F	HUMANA	COM	444859102	61,789	-398	-0.64	15,826	-2.18	0.0428
2025-11-14	2025-09-30	13F	HUMANA	COM	444859102	62,187	-2,369	-3.67	16,179	2.52	0.0445
2025-07-29	2025-06-30	13F	HUMANA	COM	444859102	64,556	479	0.75	15,783	-6.91	0.0459
2025-04-23	2025-03-31	13F	HUMANA	COM	444859102	64,077	72	0.11	16,955	4.41	0.0542
2025-01-30	2024-12-31	13F	HUMANA	COM	444859102	64,005	-1,373	-2.10	16,239	-21.58	0.0494
2024-11-14	2024-09-30	13F	HUMANA	COM	444859102	65,378	-1,230	-1.85	20,708	-16.80	0.0635
2024-07-22	2024-06-30	13F	HUMANA	COM	444859102	66,608	-1,905	-2.78	24,888	4.77	0.0794
2024-05-03	2024-03-31	13F	HUMANA	COM	444859102	68,513	-1,077	-1.55	23,755	-25.44	0.0777
2024-01-24	2023-12-31	13F	HUMANA	COM	444859102	69,590	-879	-1.25	31,859	-7.08	0.1140
2023-10-23	2023-09-30	13F	HUMANA	COM	444859102	70,469	-2,228	-3.06	34,285	5.47	0.1354
2023-07-25	2023-06-30	13F	HUMANA	COM	444859102	72,697	-749	-1.02	32,505	-8.83	0.1217
2023-05-17	2023-03-31	13F/A-1	HUMANA	COM	444859102	73,446	-241	-0.33	35,655	-5.53	0.1411
2023-05-16	2023-03-31	13F	HUMANA	COM	444859102	2,235	-71,452		1,085		0.1482
2023-02-09	2022-12-31	13F	HUMANA	COM	444859102	73,687	-4,460	-5.71	37,742	-0.46	0.1604
2022-11-04	2022-09-30	13F	HUMANA	COM	444859102	78,147	883	1.14	37,916	4.84	0.1619
2022-08-10	2022-06-30	13F	HUMANA	COM	444859102	77,264	-916	-1.17	36,164	6.30	0.1496
2022-04-27	2022-03-31	13F	HUMANA	COM	444859102	78,180	74	0.09	34,021	-6.10	0.1172
2022-01-31	2021-12-31	13F	HUMANA	COM	444859102	78,106	-1,815	-2.27	36,231	16.49	0.1168
2021-10-20	2021-09-30	13F	HUMANA	COM	444859102	79,921	-3,109	-3.74	31,101	-15.39	0.1084
2021-07-20	2021-06-30	13F	HUMANA	COM	444859102	83,030	-4,275	-4.90	36,759	0.43	0.1251
2021-04-22	2021-03-31	13F	HUMANA	COM	444859102	87,305	-9,191	-9.52	36,603	-7.54	0.1305
2021-02-12	2020-12-31	13F	HUMANA	COM	444859102	96,496	-2,850	-2.87	39,589	-3.72	0.1411
2020-11-06	2020-09-30	13F	HUMANA	COM	444859102	99,346	-8,289	-7.70	41,119	-1.48	0.1625
2020-08-14	2020-06-30	13F	HUMANA	COM	444859102	107,635	-6,163	-5.42	41,736	16.79	0.1692
2020-05-13	2020-03-31	13F	HUMANA	COM	444859102	113,798	1,911	1.71	35,736	-12.86	0.1663
2020-02-12	2019-12-31	13F	HUMANA	COM	444859102	111,887	-2,141	-1.88	41,010	40.67	0.1552
2019-11-20	2019-09-30	13F	HUMANA	COM	444859102	114,028	78	0.07	29,153	-3.57	0.1196
2019-08-14	2019-06-30	13F	HUMANA	COM	444859102	113,950	-353	-0.31	30,231	3.45	0.1253
2019-05-13	2019-03-31	13F	HUMANA	COM	444859102	114,303	213	0.19	29,223	-10.59	0.1209
2019-02-14	2018-12-31	13F	HUMANA	COM	444859102	114,090	-207	-0.18	32,685	-15.52	0.1594
2018-10-23	2018-09-30	13F	HUMANA	COM	444859102	114,297	-2,729	-2.33	38,691	11.09	0.1604
2018-08-02	2018-06-30	13F	HUMANA	COM	444859102	117,026	-542	-0.46	34,830	10.20	0.1509
2018-04-10	2018-03-31	13F	HUMANA	COM	444859102	117,568	-7,409	-5.93	31,606	1.94	0.1405
2018-01-22	2017-12-31	13F	HUMANA	COM	444859102	124,977	-2,360	-1.85	31,003	-0.06	0.1335
2017-11-14	2017-09-30	13F	HUMANA	COM	444859102	127,337	1,716	1.37	31,023	2.63	0.1405
2017-07-13	2017-06-30	13F	HUMANA	COM	444859102	125,621	-4,456	-3.43	30,227	12.73	0.1447
2017-04-05	2017-03-31	13F	HUMANA	COM	444859102	130,077	4,134	3.28	26,814	4.35	0.1316
2017-01-09	2016-12-31	13F	HUMANA	COM	444859102	125,943	171	0.14	25,697	15.50	0.1362
2016-10-05	2016-09-30	13F	HUMANA	COM	444859102	125,772	-2,923	-2.27	22,248	-3.90	0.1218
2016-07-08	2016-06-30	13F	HUMANA	COM	444859102	128,695	3,307	2.64	23,150	0.92	0.1290
2016-04-07	2016-03-31	13F	HUMANA	COM	444859102	125,388	2,920	2.38	22,939	4.93	0.1312
2016-01-15	2015-12-31	13F	HUMANA	COM	444859102	122,468	746	0.61	21,862	0.34	0.1282
2015-10-15	2015-09-30	13F	HUMANA	COM	444859102	121,722	2,925	2.46	21,788	-4.12	0.1360
2015-07-15	2015-06-30	13F	HUMANA	COM	444859102	118,797	1,584	1.35	22,724	8.90	0.1361
2015-04-17	2015-03-31	13F/A-1	HUMANA	COM	444859102	117,213	1,244	1.07	20,867	25.27	0.1259
2015-04-15	2015-03-31	13F	HUMANA	COM	444859102	117,213			20,867
2015-01-15	2014-12-31	13F	HUMANA	COM	444859102	115,969	-1,823	-1.55	16,657	8.54	0.1041
2014-10-17	2014-09-30	13F	HUMANA	COM	444859102	117,792	6,866	6.19	15,347	8.32	0.0994
2014-07-16	2014-06-30	13F	HUMANA	COM	444859102	110,926	-1,727	-1.53	14,168	11.58	0.0985
2014-04-15	2014-03-31	13F	HUMANA	COM	444859102	112,653	-1,295	-1.14	12,698	7.97	0.0910
2014-01-23	2013-12-31	13F	HUMANA	COM	444859102	113,948	1,116	0.99	11,761	11.68	0.0859
2013-10-15	2013-09-30	13F	HUMANA	COM	444859102	112,832	1,901	1.71	10,531	12.51	0.0859
2013-07-18	2013-06-30	13F/A-2	HUMANA	COM	444859102	110,931	110,931		9,360		0.0819
2013-07-18	2013-06-30	13F/A-1	HUMANA	COM	444859102	2,929	-108,002		247		0.0534
2013-07-17	2013-06-30	13F	HUMANA	COM	444859102	2,929			247

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.