Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership335 shares
Latest Disclosed Value $ 58,086
Estabrook Capital Management ownership in HUM / Humana Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 335 shares of Humana Inc. (DE:HUM) valued at $49,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 335 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,830 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)
2026-05-14 2026-03-31 13F HUMANA COMMON 444859102 335 0 0.00 58 -31.76 0.0085
2026-02-13 2025-12-31 13F HUMANA COMMON 444859102 335 -3 -0.89 86 -2.30 0.0126
2025-11-10 2025-09-30 13F HUMANA COMMON 444859102 338 -4 -1.17 88 4.82 0.0128
2025-08-13 2025-06-30 13F HUMANA COMMON 444859102 342 -100 -22.62 84 -28.45 0.0129
2025-05-14 2025-03-31 13F HUMANA COMMON 444859102 442 -16 -3.49 117 0.00 0.0189
2025-02-13 2024-12-31 13F HUMANA COMMON 444859102 458 -137 -23.03 116 -38.30 0.0179
2024-11-13 2024-09-30 13F HUMANA COMMON 444859102 595 -1 -0.17 188 -15.32 0.0281
2024-08-13 2024-06-30 13F HUMANA COMMON 444859102 596 -55 -8.45 223 -1.33 0.0343
2024-05-14 2024-03-31 13F HUMANA COMMON 444859102 651 -2 -0.31 226 -24.50 0.0349
2024-02-13 2023-12-31 13F HUMANA COMMON 444859102 653 0 0.00 299 -5.99 0.0488
2023-11-13 2023-09-30 13F HUMANA COMMON 444859102 653 -3 -0.46 318 8.19 0.0559
2023-08-11 2023-06-30 13F HUMANA COMMON 444859102 656 -2 -0.30 293 -8.15 0.0489
2023-05-12 2023-03-31 13F HUMANA COMMON 444859102 658 0 0.00 319 -5.34 0.0554
2023-02-13 2022-12-31 13F HUMANA COMMON 444859102 658 0 0.00 337 5.64 0.0579
2022-11-14 2022-09-30 13F HUMANA COMMON 444859102 658 -1 -0.15 319 3.57 0.0594
2022-08-15 2022-06-30 13F HUMANA COMMON 444859102 659 -2 -0.30 308 7.32 0.0529
2022-05-13 2022-03-31 13F HUMANA COMMON 444859102 661 -2 -0.30 288 -6.51 0.0423
2022-02-11 2021-12-31 13F HUMANA COMMON 444859102 663 -2 -0.30 308 18.99 0.0436
2021-11-15 2021-09-30 13F HUMANA COMMON 444859102 665 -3 -0.45 259 -12.54 0.0407
2021-08-13 2021-06-30 13F HUMANA COMMON 444859102 668 0 0.00 296 5.36 0.0449
2021-05-14 2021-03-31 13F HUMANA COMMON 444859102 668 -2 -0.30 280 2.19 0.0431
2021-02-12 2020-12-31 13F HUMANA COMMON 444859102 670 -2 -0.30 275 -1.44 0.0456
2020-11-13 2020-09-30 13F HUMANA COMMON 444859102 672 0 0.00 278 6.92 0.0511
2020-08-13 2020-06-30 13F/A-1 HUMANA COMMON 444859102 672 -1 -0.15 261 23.22 0.0495
2020-08-13 2020-06-30 13F HUMANA COMMON 444859102 673 211
2020-05-14 2020-03-31 13F HUMANA COMMON 444859102 673 -4 -0.59 211 -14.92 0.0445
2020-02-13 2019-12-31 13F HUMANA COMMON 444859102 677 -10 -1.46 248 41.71 0.0373
2019-11-13 2019-09-30 13F HUMANA COMMON 444859102 687 -25 -3.51 176 -6.91 0.0293
2019-08-13 2019-06-30 13F HUMANA COMMON 444859102 712 -1 -0.14 189 -0.53 0.0309
2019-05-13 2019-03-31 13F HUMANA COMMON 444859102 713 -14 -1.93 190 -9.13 0.0314
2019-02-14 2018-12-31 13F HUMANA COMMON 444859102 727 -16 -2.15 208 -17.13 0.0386
2018-11-13 2018-09-30 13F HUMANA COMMON 444859102 743 -182 -19.68 252 -8.73 0.0380
2018-08-14 2018-06-30 13F HUMANA COMMON 444859102 925 -35 -3.65 275 6.59 0.0434
2018-05-14 2018-03-31 13F HUMANA COMMON 444859102 960 -20 -2.04 258 6.17 0.0404
2018-02-12 2017-12-31 13F HUMANA COMMON 444859102 980 -1 -0.10 243 1.67 0.0367
2017-11-09 2017-09-30 13F HUMANA COMMON 444859102 981 -96 -8.91 239 -7.72 0.0371
2017-08-10 2017-06-30 13F HUMANA COMMON 444859102 1,077 0 0.00 259 16.67 0.0412
2017-05-12 2017-03-31 13F HUMANA COMMON 444859102 1,077 -105 -8.88 222 -7.88 0.0347
2017-02-14 2016-12-31 13F HUMANA COMMON 444859102 1,182 -2,562 -68.43 241 -63.60 0.0378
2016-11-14 2016-09-30 13F HUMANA COMMON 444859102 3,744 -182 -4.64 662 -6.23 0.0973
2016-08-12 2016-06-30 13F HUMANA COMMON 444859102 3,926 54 1.39 706 -0.28 0.1058
2016-05-11 2016-03-31 13F HUMANA COMMON 444859102 3,872 -55 -1.40 708 1.00 0.1049
2016-02-08 2015-12-31 13F HUMANA COMMON 444859102 3,927 -611 -13.46 701 -13.67 0.1014
2015-11-12 2015-09-30 13F HUMANA COMMON 444859102 4,538 -1,731 -27.61 812 -32.28 0.1172
2015-08-11 2015-06-30 13F HUMANA COMMON 444859102 6,269 -1,930 -23.54 1,199 -17.82 0.1484
2015-05-14 2015-03-31 13F HUMANA COMMON 444859102 8,199 39 0.48 1,460 24.49 0.1705
2015-02-11 2014-12-31 13F HUMANA COMMON 444859102 8,160 -66 -0.80 1,172 9.43 0.1292
2014-11-13 2014-09-30 13F HUMANA COMMON 444859102 8,226 299 3.77 1,072 5.83 0.1147
2014-08-11 2014-06-30 13F HUMANA COMMON 444859102 7,927 -2,702 -25.42 1,012 -15.53 0.1039
2014-05-13 2014-03-31 13F HUMANA COMMON 444859102 10,629 -642 -5.70 1,198 3.01 0.1220
2014-02-13 2013-12-31 13F HUMANA COMMON 444859102 11,271 962 9.33 1,163 20.89 0.1196
2013-11-14 2013-09-30 13F HUMANA COMMON 444859102 10,309 1,771 20.74 962 33.61 0.1050
2013-08-15 2013-06-30 13F HUMANA COMMON 444859102 8,538 8,538 720 0.0763
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.