Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership1,742 shares
Latest Disclosed Value $ 302,003
Ritholtz Wealth Management reports 31.61% decrease in ownership of HUM / Humana Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 1,742 shares of Humana Inc. (DE:HUM) valued at $259,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,547 shares of Humana Inc.. This represents a change in shares of -31.61% during the quarter. The current value of the position is $477,308 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)
2026-04-20 2026-03-31 13F HUMANA COM 444859102 1,742 -805 -31.61 302 -53.68 0.0052
2026-01-23 2025-12-31 13F HUMANA COM 444859102 2,547 328 14.78 652 13.00 0.0119
2025-10-28 2025-09-30 13F HUMANA COM 444859102 2,219 19 0.86 577 7.45 0.0112
2025-07-28 2025-06-30 13F HUMANA COM 444859102 2,200 2,200 538 0.0119
2024-04-24 2024-03-31 13F HUMANA COM 444859102 0 -4,901 -100.00 0 -100.00
2024-01-18 2023-12-31 13F HUMANA COM 444859102 4,901 4,090 504.32 2,244 469.29 0.0870
2023-10-13 2023-09-30 13F HUMANA COM 444859102 811 -4,351 -84.29 395 -82.93 0.0177
2023-07-17 2023-06-30 13F HUMANA COM 444859102 5,162 878 20.49 2,308 11.01 0.1038
2023-04-20 2023-03-31 13F HUMANA COM 444859102 4,284 3,655 581.08 2,080 545.65 0.1037
2023-01-19 2022-12-31 13F HUMANA COM 444859102 629 -678 -51.87 322 -49.21 0.0180
2022-10-19 2022-09-30 13F HUMANA COM 444859102 1,307 1,307 634 0.0337
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.