Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership74,199 shares
Latest Disclosed Value $ 12,865,265
First Trust Advisors Lp reports 23.85% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 74,199 shares of Humana Inc. (DE:HUM) valued at $11,070,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,438 shares of Humana Inc.. This represents a change in shares of -23.85% during the quarter. The current value of the position is $20,330,526 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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 74,199 -23,239 -23.85 12,865 -48.45 0.0092
2026-02-13 2025-12-31 13F HUMANA COM 444859102 97,438 -29,147 -23.03 24,957 -24.22 0.0181
2025-11-12 2025-09-30 13F HUMANA COM 444859102 126,585 71,875 131.37 32,934 146.23 0.0245
2025-08-13 2025-06-30 13F HUMANA COM 444859102 54,710 -33,959 -38.30 13,376 -42.99 0.0108
2025-05-14 2025-03-31 13F HUMANA COM 444859102 88,669 -4,659 -4.99 23,462 -0.92 0.0208
2025-02-13 2024-12-31 13F HUMANA COM 444859102 93,328 41,070 78.59 23,678 43.05 0.0209
2024-11-13 2024-09-30 13F HUMANA COM 444859102 52,258 -36,588 -41.18 16,552 -50.14 0.0158
2024-08-13 2024-06-30 13F HUMANA COM 444859102 88,846 21,828 32.57 33,197 42.87 0.0338
2024-05-13 2024-03-31 13F HUMANA COM 444859102 67,018 -398,273 -85.60 23,237 -89.09 0.0236
2024-02-13 2023-12-31 13F HUMANA COM 444859102 465,291 57,289 14.04 213,015 7.31 0.2324
2023-11-13 2023-09-30 13F HUMANA COM 444859102 408,002 -386,523 -48.65 198,501 -44.12 0.2353
2023-08-14 2023-06-30 13F HUMANA COM 444859102 794,525 74,547 10.35 355,256 1.64 0.4039
2023-05-15 2023-03-31 13F HUMANA COM 444859102 719,978 342,119 90.54 349,520 80.60 0.4036
2023-02-09 2022-12-31 13F HUMANA COM 444859102 377,859 -338,854 -47.28 193,536 -44.35 0.2302
2022-11-14 2022-09-30 13F HUMANA COM 444859102 716,713 269,890 60.40 347,742 66.27 0.4509
2022-08-12 2022-06-30 13F HUMANA COM 444859102 446,823 -528,626 -54.19 209,144 -50.73 0.2582
2022-05-13 2022-03-31 13F HUMANA COM 444859102 975,449 568,112 139.47 424,486 124.66 0.4342
2022-02-08 2021-12-31 13F HUMANA COM 444859102 407,337 -335,013 -45.13 188,947 -34.59 0.1838
2021-11-15 2021-09-30 13F HUMANA COM 444859102 742,350 52,300 7.58 288,886 -5.44 0.3107
2021-10-12 2021-06-30 13F/A-1 HUMANA COM 444859102 690,050 448,859 186.10 305,499 202.12 0.3307
2021-08-16 2021-06-30 13F HUMANA COM 444859102 690,050 448,859 305,499 0.3151
2021-05-14 2021-03-31 13F HUMANA COM 444859102 241,191 41,595 20.84 101,119 23.48 0.1224
2021-02-02 2020-12-31 13F HUMANA COM 444859102 199,596 50,304 33.70 81,888 32.53 0.1085
2020-11-05 2020-09-30 13F HUMANA COM 444859102 149,292 -13,748 -8.43 61,790 -2.26 0.0990
2020-07-22 2020-06-30 13F HUMANA COM 444859102 163,040 -43,504 -21.06 63,219 -2.53 0.1096
2020-05-06 2020-03-31 13F HUMANA COM 444859102 206,544 17,159 9.06 64,859 -6.56 0.1470
2020-02-03 2019-12-31 13F HUMANA COM 444859102 189,385 130,192 219.94 69,413 358.66 0.1185
2019-11-04 2019-09-30 13F HUMANA COM 444859102 59,193 25,979 78.22 15,134 71.74 0.0285
2019-07-30 2019-06-30 13F HUMANA COM 444859102 33,214 -60,661 -64.62 8,812 -64.71 0.0166
2019-06-19 2019-03-31 13F/A-1 HUMANA COM 444859102 93,875 -77,664 -45.27 24,971 -49.19 0.0497
2019-05-09 2019-03-31 13F HUMANA COM 444859102 93,875 -77,664 24,971
2019-02-07 2018-12-31 13F HUMANA COM 444859102 171,539 -5,019 -2.84 49,142 -17.78 0.1165
2018-10-25 2018-09-30 13F HUMANA COM 444859102 176,558 -5,732 -3.14 59,768 10.16 0.1113
2018-08-02 2018-06-30 13F HUMANA COM 444859102 182,290 60,501 49.68 54,255 65.71 0.1125
2018-04-23 2018-03-31 13F HUMANA COM 444859102 121,789 -504 -0.41 32,741 7.92 0.0752
2018-02-08 2017-12-31 13F HUMANA COM 444859102 122,293 36,874 43.17 30,337 45.77 0.0722
2017-10-24 2017-09-30 13F HUMANA COM 444859102 85,419 20,037 30.65 20,811 32.28 0.0535
2017-08-02 2017-06-30 13F HUMANA COM 444859102 65,382 -29,206 -30.88 15,732 -19.31 0.0420
2017-05-02 2017-03-31 13F HUMANA COM 444859102 94,588 71,301 306.18 19,498 310.40 0.0540
2017-02-06 2016-12-31 13F HUMANA COM 444859102 23,287 -32,015 -57.89 4,751 -51.43 0.0141
2016-11-01 2016-09-30 13F HUMANA COM 444859102 55,302 -77,113 -58.24 9,782 -58.93 0.0292
2016-08-04 2016-06-30 13F HUMANA COM 444859102 132,415 -103,382 -43.84 23,819 -44.79 0.0750
2016-05-10 2016-03-31 13F HUMANA COM 444859102 235,797 -176,971 -42.87 43,139 -41.45 0.1386
2016-05-04 2015-12-31 13F/A-1 HUMANA COM 444859102 412,768 -71,224 -14.72 73,683 -14.95 0.1912
2016-02-03 2015-12-31 13F HUMANA COM 444859102 412,768 73,683
2015-11-05 2015-09-30 13F HUMANA COM 444859102 483,992 380,638 368.29 86,635 338.21 0.2510
2015-08-04 2015-06-30 13F HUMANA COM 444859102 103,354 -9,544 -8.45 19,770 -1.63 0.0513
2015-05-04 2015-03-31 13F HUMANA COM 444859102 112,898 -91,457 -44.75 20,098 -31.53 0.0590
2015-02-13 2014-12-31 13F HUMANA COM 444859102 204,355 -199,432 -49.39 29,352 -44.21 0.0990
2014-11-12 2014-09-30 13F HUMANA COM 444859102 403,787 4,198 1.05 52,609 3.08 0.2069
2014-08-11 2014-06-30 13F HUMANA COM 444859102 399,589 -108,171 -21.30 51,036 -10.83 0.2120
2014-05-12 2014-03-31 13F HUMANA COM 444859102 507,760 6,378 1.27 57,235 10.59 0.2515
2014-08-08 2013-12-31 13F/A-1 HUMANA COM 444859102 501,382 32,950 7.03 51,753 18.38 0.2509
2014-02-13 2013-12-31 13F HUMANA COM 444859102 501,382 51,753
2013-11-12 2013-09-30 13F HUMANA COM 444859102 468,432 6,988 1.51 43,719 12.28 0.2370
2013-08-12 2013-06-30 13F HUMANA COM 444859102 461,444 461,444 38,937 0.2533
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.