Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership29,464 shares
Latest Disclosed Value $ 5,108,763
Earnest Partners Llc reports 0.12% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 29,464 shares of Humana Inc. (DE:HUM) valued at $4,396,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,428 shares of Humana Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $8,073,136 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 29,464 36 0.12 5,109 -32.23 0.0211
2026-02-12 2025-12-31 13F HUMANA COM 444859102 29,428 -4,605 -13.53 7,537 -14.87 0.0323
2025-11-14 2025-09-30 13F HUMANA COM 444859102 34,033 -639 -1.84 8,854 4.46 0.0384
2025-08-15 2025-06-30 13F HUMANA COM 444859102 34,672 -1,208 -3.37 8,477 -10.71 0.0382
2025-05-14 2025-03-31 13F HUMANA COM 444859102 35,880 2,378 7.10 9,494 11.70 0.0455
2025-02-14 2024-12-31 13F HUMANA COM 444859102 33,502 -16,646 -33.19 8,500 -46.49 0.0380
2024-11-14 2024-09-30 13F HUMANA COM 444859102 50,148 -780 -1.53 15,884 -16.53 0.0692
2024-08-14 2024-06-30 13F HUMANA COM 444859102 50,928 2,799 5.82 19,029 14.03 0.0890
2024-05-15 2024-03-31 13F HUMANA COM 444859102 48,129 -18,815 -28.11 16,687 -45.55 0.0764
2024-02-14 2023-12-31 13F HUMANA COM 444859102 66,944 707 1.07 30,648 -4.90 0.1530
2023-11-14 2023-09-30 13F HUMANA COM 444859102 66,237 -996 -1.48 32,226 7.20 0.1859
2023-08-07 2023-06-30 13F HUMANA COM 444859102 67,233 3,772 5.94 30,062 -2.42 0.1680
2023-05-15 2023-03-31 13F HUMANA COM 444859102 63,461 615 0.98 30,808 -4.29 0.1782
2023-02-14 2022-12-31 13F HUMANA COM 444859102 62,846 1,313 2.13 32,189 7.82 0.1973
2022-11-14 2022-09-30 13F HUMANA COM 444859102 61,533 2,889 4.93 29,855 8.77 0.2005
2022-08-12 2022-06-30 13F HUMANA COM 444859102 58,644 380 0.65 27,449 8.26 0.1828
2022-05-16 2022-03-31 13F HUMANA COM 444859102 58,264 1,104 1.93 25,355 -4.37 0.1502
2022-02-07 2021-12-31 13F HUMANA COM 444859102 57,160 -1,436 -2.45 26,514 16.27 0.1529
2021-11-15 2021-09-30 13F HUMANA COM 444859102 58,596 -419 -0.71 22,803 -12.72 0.1394
2021-08-16 2021-06-30 13F HUMANA COM 444859102 59,015 -1,356 -2.25 26,127 3.22 0.1535
2021-05-17 2021-03-31 13F HUMANA COM 444859102 60,371 -4,850 -7.44 25,311 -5.41 0.1512
2021-02-16 2020-12-31 13F HUMANA COM 444859102 65,221 -26,269 -28.71 26,758 -29.34 0.1849
2020-11-16 2020-09-30 13F HUMANA COM 444859102 91,490 6,094 7.14 37,867 14.36 0.3267
2020-08-13 2020-06-30 13F HUMANA COM 444859102 85,396 -25,158 -22.76 33,112 -4.62 0.3128
2020-05-14 2020-03-31 13F HUMANA COM 444859102 110,554 -20,951 -15.93 34,716 -27.97 0.3912
2020-02-07 2019-12-31 13F HUMANA COM 444859102 131,505 10,114 8.33 48,199 55.30 0.3788
2019-11-14 2019-09-30 13F HUMANA COM 444859102 121,391 -6,069 -4.76 31,036 -8.22 0.2804
2019-08-13 2019-06-30 13F HUMANA COM 444859102 127,460 -5,572 -4.19 33,815 -4.44 0.3055
2019-05-15 2019-03-31 13F HUMANA COM 444859102 133,032 2,428 1.86 35,387 -5.42 0.3380
2019-02-14 2018-12-31 13F HUMANA COM 444859102 130,604 -134 -0.10 37,415 -15.46 0.4074
2018-11-14 2018-09-30 13F HUMANA COM 444859102 130,738 -1,642 -1.24 44,257 12.33 0.3965
2018-08-13 2018-06-30 13F HUMANA COM 444859102 132,380 276 0.21 39,400 10.94 0.3685
2018-05-15 2018-03-31 13F HUMANA COM 444859102 132,104 5,635 4.46 35,514 13.20 0.3359
2018-02-14 2017-12-31 13F HUMANA COM 444859102 126,469 -5,963 -4.50 31,373 -2.76 0.3004
2017-11-14 2017-09-30 13F HUMANA COM 444859102 132,432 -7,333 -5.25 32,264 -4.06 0.3214
2017-08-14 2017-06-30 13F HUMANA COM 444859102 139,765 1,864 1.35 33,630 18.30 0.3532
2017-05-15 2017-03-31 13F HUMANA COM 444859102 137,901 -24,552 -15.11 28,427 -14.23 0.3032
2017-02-14 2016-12-31 13F HUMANA COM 444859102 162,453 -39,369 -19.51 33,145 -7.16 0.3619
2016-11-14 2016-09-30 13F HUMANA COM 444859102 201,822 -6,729 -3.23 35,700 -4.84 0.3744
2016-08-15 2016-06-30 13F HUMANA COM 444859102 208,551 -7,476 -3.46 37,514 -5.08 0.4071
2016-05-16 2016-03-31 13F HUMANA COM 444859102 216,027 -17,292 -7.41 39,522 -5.11 0.4141
2016-02-16 2015-12-31 13F HUMANA COM 444859102 233,319 -51,513 -18.09 41,650 -18.31 0.4248
2015-11-16 2015-09-30 13F HUMANA COM 444859102 284,832 -3,546 -1.23 50,985 -7.57 0.5009
2015-08-14 2015-06-30 13F HUMANA COM 444859102 288,378 -33,115 -10.30 55,161 -3.62 0.4818
2015-05-15 2015-03-31 13F HUMANA COM 444859102 321,493 -6,441 -1.96 57,232 21.51 0.4925
2015-02-17 2014-12-31 13F HUMANA COM 444859102 327,934 -7,257 -2.17 47,101 7.85 0.3866
2014-11-14 2014-09-30 13F Humana COM 444859102 335,191 -3,425 -1.01 43,672 0.98 0.3651
2014-08-14 2014-06-30 13F HUMANA COM 444859102 338,616 -1,642 -0.48 43,248 12.76 0.3443
2014-05-15 2014-03-31 13F Humana COM 444859102 340,258 6,309 1.89 38,354 11.27 0.3076
2014-02-14 2013-12-31 13F Humana COM 444859102 333,949 333,949 34,470 0.2764
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.