Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership7,683 shares
Latest Disclosed Value $ 1,332,191
Ethic Inc. reports 23.73% decrease in ownership of HUM / Humana Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 7,683 shares of Humana Inc. (DE:HUM) valued at $1,146,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,073 shares of Humana Inc.. This represents a change in shares of -23.73% during the quarter. The current value of the position is $2,105,142 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)
2026-04-27 2026-03-31 13F HUMANA COM 444859102 7,683 -2,390 -23.73 1,332 -48.37 0.0209
2026-02-03 2025-12-31 13F HUMANA COM 444859102 10,073 498 5.20 2,580 3.57 0.0397
2025-10-17 2025-09-30 13F HUMANA COM 444859102 9,575 6,084 174.28 2,491 195.14 0.0410
2025-07-30 2025-06-30 13F HUMANA COM 444859102 3,491 -201 -5.44 844 -13.61 0.0151
2025-05-13 2025-03-31 13F HUMANA COM 444859102 3,692 -4,949 -57.27 978 -55.43 0.0198
2025-02-14 2024-12-31 13F HUMANA COM 444859102 8,641 619 7.72 2,192 -21.18 0.0442
2024-11-13 2024-09-30 13F HUMANA COM 444859102 8,022 -3,745 -31.83 2,781 -36.74 0.0703
2024-08-13 2024-06-30 13F HUMANA COM 444859102 11,767 3,745 46.68 4,397 58.07 0.1031
2024-05-13 2024-03-31 13F HUMANA COM 444859102 8,022 -1,819 -18.48 2,781 -38.27 0.0703
2024-02-14 2023-12-31 13F HUMANA COM 444859102 9,841 465 4.96 4,505 -1.23 0.1333
2023-11-14 2023-09-30 13F HUMANA COM 444859102 9,376 745 8.63 4,562 18.19 0.1601
2023-08-14 2023-06-30 13F HUMANA COM 444859102 8,631 91 1.07 3,859 -6.90 0.1431
2023-05-12 2023-03-31 13F HUMANA COM 444859102 8,540 519 6.47 4,146 0.90 0.1682
2023-02-14 2022-12-31 13F HUMANA COM 444859102 8,021 1,353 20.29 4,108 26.99 0.2219
2022-11-14 2022-09-30 13F HUMANA COM 444859102 6,668 1,147 20.78 3,235 25.19 0.2196
2022-08-10 2022-06-30 13F HUMANA COM 444859102 5,521 923 20.07 2,584 29.14 0.1801
2022-05-16 2022-03-31 13F HUMANA COM 444859102 4,598 1,913 71.25 2,001 60.59 0.1381
2022-02-14 2021-12-31 13F HUMANA COM 444859102 2,685 178 7.10 1,246 27.66 0.0961
2021-11-15 2021-09-30 13F HUMANA COM 444859102 2,507 361 16.82 976 2.74 0.0999
2021-08-10 2021-06-30 13F HUMANA COM 444859102 2,146 670 45.39 950 53.47 0.1152
2021-05-13 2021-03-31 13F HUMANA COM 444859102 1,476 570 62.91 619 66.40 0.1103
2021-02-10 2020-12-31 13F HUMANA COM 444859102 906 19 2.14 372 1.36 0.0983
2020-10-27 2020-09-30 13F HUMANA COM 444859102 887 179 25.28 367 33.45 0.1403
2020-08-12 2020-06-30 13F HUMANA COM 444859102 708 708 275 0.1565
2020-05-14 2020-03-31 13F HUMANA COM 444859102 0 -576 -100.00 0 -100.00
2020-05-22 2019-12-31 13F/A-1 HUMANA COM 444859102 576 576 211 0.1609
2020-02-13 2019-12-31 13F HUMANA COM 444859102 573 210 0.1810
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.