Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionFirst Commonwealth Financial Corp /pa/
Latest Disclosed Ownership1,391 shares
Latest Disclosed Value $ 241,185
First Commonwealth Financial Corp /pa/ reports 2.32% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - First Commonwealth Financial Corp /pa/ filed a 13F-HR form disclosing ownership of 1,391 shares of Humana Inc. (DE:HUM) valued at $207,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,424 shares of Humana Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $414,518 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 Com 444859102 1,391 -33 -2.32 241 -33.79 0.0241
2026-02-17 2025-12-31 13F Humana Com 444859102 1,424 33 2.37 365 0.83 0.0602
2025-11-14 2025-09-30 13F Humana Com 444859102 1,391 -140 -9.14 362 -3.48 0.1754
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,531 0 0.00 374 -7.65 0.0808
2025-05-15 2025-03-31 13F HUMANA COM 444859102 1,531 -330 -17.73 405 -14.19 0.0954
2025-02-13 2024-12-31 13F HUMANA COM 444859102 1,861 -98 -5.00 472 -23.87 0.1114
2024-11-13 2024-09-30 13F HUMANA COM 444859102 1,959 -94 -4.58 620 -19.17 0.1486
2024-08-14 2024-06-30 13F HUMANA COM 444859102 2,053 -2 -0.10 767 7.72 0.1976
2024-05-14 2024-03-31 13F HUMANA COM 444859102 2,055 -122 -5.60 713 -28.51 0.1891
2024-02-14 2023-12-31 13F HUMANA COM 444859102 2,177 -18 -0.82 997 -6.65 0.3085
2023-11-14 2023-09-30 13F HUMANA COM 444859102 2,195 -8 -0.36 1,068 8.32 0.3567
2023-08-10 2023-06-30 13F HUMANA COM 444859102 2,203 -14 -0.63 985 -8.46 0.3198
2023-05-12 2023-03-31 13F HUMANA COM 444859102 2,217 -132 -5.62 1,076 -10.56 0.3879
2023-02-14 2022-12-31 13F HUMANA COM 444859102 2,349 -64 -2.65 1,203 2.73 0.4475
2022-11-09 2022-09-30 13F HUMANA COM 444859102 2,413 -25 -1.03 1,171 2.54 0.4898
2022-08-12 2022-06-30 13F HUMANA COM 444859102 2,438 -10 -0.41 1,142 7.23 0.4255
2022-05-13 2022-03-31 13F HUMANA COM 444859102 2,448 0 0.00 1,065 -6.25 0.3407
2022-02-14 2021-12-31 13F HUMANA COM 444859102 2,448 -6 -0.24 1,136 18.95 0.3666
2021-11-15 2021-09-30 13F HUMANA COM 444859102 2,454 -125 -4.85 955 -16.37 0.3441
2021-08-16 2021-06-30 13F HUMANA COM 444859102 2,579 -50 -1.90 1,142 3.63 0.4005
2021-05-14 2021-03-31 13F HUMANA COM 444859102 2,629 -7 -0.27 1,102 1.94 0.4336
2021-02-16 2020-12-31 13F HUMANA COM 444859102 2,636 -10 -0.38 1,081 -1.28 0.4690
2020-11-16 2020-09-30 13F HUMANA COM 444859102 2,646 -100 -3.64 1,095 2.82 0.5114
2020-08-14 2020-06-30 13F HUMANA COM 444859102 2,746 -234 -7.85 1,065 13.78 0.5030
2020-05-14 2020-03-31 13F HUMANA COM 444859102 2,980 -180 -5.70 936 -19.17 0.5642
2020-02-14 2019-12-31 13F HUMANA COM 444859102 3,160 0 0.00 1,158 43.32 0.6239
2019-11-14 2019-09-30 13F HUMANA COM 444859102 3,160 -75 -2.32 808 -5.94 0.4803
2019-08-14 2019-06-30 13F HUMANA COM 444859102 3,235 0 0.00 859 -0.23 0.5244
2019-05-14 2019-03-31 13F HUMANA COM 444859102 3,235 0 0.00 861 -7.12 0.5382
2019-02-14 2018-12-31 13F HUMANA COM 444859102 3,235 -250 -7.17 927 -21.44 0.6501
2018-11-14 2018-09-30 13F HUMANA COM 444859102 3,485 -565 -13.95 1,180 -2.07 0.7826
2018-08-13 2018-06-30 13F HUMANA COM 444859102 4,050 0 0.00 1,205 10.75 1.2395
2018-05-15 2018-03-31 13F HUMANA COM 444859102 4,050 -234 -5.46 1,088 2.35 1.1489
2018-02-15 2017-12-31 13F HUMANA COM 444859102 4,284 -82 -1.88 1,063 -0.09 1.1233
2017-11-13 2017-09-30 13F HUMANA COM 444859102 4,366 -270 -5.82 1,064 -4.57 1.2142
2017-08-14 2017-06-30 13F HUMANA COM 444859102 4,636 0 0.00 1,115 16.75 1.2279
2017-05-15 2017-03-31 13F HUMANA COM 444859102 4,636 -100 -2.11 955 -1.14 1.2314
2017-02-15 2016-12-31 13F HUMANA COM 444859102 4,736 -25 -0.53 966 14.73 1.2011
2016-11-14 2016-09-30 13F HUMANA COM 444859102 4,761 0 0.00 842 -1.75 1.0976
2016-08-09 2016-06-30 13F HUMANA COM 444859102 4,761 -25 -0.52 857 -2.06 1.0880
2016-05-18 2016-03-31 13F/A-1 HUMANA COM 444859102 4,786 -180 -3.62 875 -1.24 1.0870
2016-05-10 2016-03-31 13F HUMANA COM 444859102 4,786 875
2016-02-16 2015-12-31 13F HUMANA COM 444859102 4,966 -1,250 -20.11 886 -20.40 1.0501
2015-11-16 2015-09-30 13F HUMANA COM 444859102 6,216 -3,333 -34.90 1,113 -39.08 1.3923
2015-08-07 2015-06-30 13F HUMANA COM 444859102 9,549 -1,959 -17.02 1,827 -10.83 2.1373
2015-05-11 2015-03-31 13F HUMANA COM 444859102 11,508 97 0.85 2,049 25.02 2.2880
2015-02-17 2014-12-31 13F HUMANA COM 444859102 11,411 -763 -6.27 1,639 3.34 1.7724
2014-11-10 2014-09-30 13F HUMANA COM 444859102 12,174 -177 -1.43 1,586 0.57 1.7246
2014-08-11 2014-06-30 13F HUMANA COM 444859102 12,351 208 1.71 1,577 15.19 1.6844
2014-05-12 2014-03-31 13F HUMANA COM 444859102 12,143 10 0.08 1,369 9.35 1.5585
2014-02-14 2013-12-31 13F HUMANA COM 444859102 12,133 -346 -2.77 1,252 7.47 1.4058
2013-11-12 2013-09-30 13F HUMANA COM 444859102 12,479 -97 -0.77 1,165 9.80 1.4300
2013-08-14 2013-06-30 13F HUMANA COM 444859102 12,576 12,576 1,061 1.3489
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.