Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,326,695 shares
Latest Disclosed Value $ 576,023,380
Geode Capital Management, Llc reports 4.46% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,326,695 shares of Humana Inc. (DE:HUM) valued at $496,342,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,184,569 shares of Humana Inc.. This represents a change in shares of 4.46% during the quarter. The current value of the position is $911,514,430 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 3,326,695 142,126 4.46 576,023 -29.11 0.0191
2026-02-09 2025-12-31 13F HUMANA COM 444859102 3,184,569 23,732 0.75 812,540 -0.79 0.0501
2025-11-12 2025-09-30 13F HUMANA COM 444859102 3,160,837 30,008 0.96 819,017 7.45 0.0522
2025-08-08 2025-06-30 13F HUMANA COM 444859102 3,130,829 57,267 1.86 762,233 -5.98 0.0534
2025-05-13 2025-03-31 13F HUMANA COM 444859102 3,073,562 189,948 6.59 810,697 11.11 0.0637
2025-02-12 2024-12-31 13F HUMANA COM 444859102 2,883,614 63,562 2.25 729,658 -18.03 0.0565
2024-11-12 2024-09-30 13F HUMANA COM 444859102 2,820,052 -2,851 -0.10 890,142 -15.41 0.0721
2024-08-09 2024-06-30 13F HUMANA COM 444859102 2,822,903 360,004 14.62 1,052,357 23.55 0.0924
2024-05-13 2024-03-31 13F HUMANA COM 444859102 2,462,899 86,137 3.62 851,799 -21.53 0.0788
2024-02-13 2023-12-31 13F HUMANA COM 444859102 2,376,762 47,317 2.03 1,085,478 -4.04 0.1136
2023-11-13 2023-09-30 13F HUMANA COM 444859102 2,329,445 36,275 1.58 1,131,142 10.64 0.1347
2023-08-11 2023-06-30 13F HUMANA COM 444859102 2,293,170 58,693 2.63 1,022,332 -5.52 0.1201
2023-05-15 2023-03-31 13F HUMANA COM 444859102 2,234,477 16,692 0.75 1,082,060 95,403.97 0.1405
2023-02-13 2022-12-31 13F HUMANA COM 444859102 2,217,785 49,839 2.30 1,134 -99.89 0.1591
2022-11-14 2022-09-30 13F HUMANA COM 444859102 2,167,946 69,266 3.30 1,050,431 7.16 0.1593
2022-08-12 2022-06-30 13F HUMANA COM 444859102 2,098,680 2,136 0.10 980,217 7.74 0.1436
2022-05-13 2022-03-31 13F HUMANA COM 444859102 2,096,544 70,868 3.50 909,779 -2.89 0.1136
2022-02-11 2021-12-31 13F HUMANA COM 444859102 2,025,676 66,284 3.38 936,822 23.25 0.1128
2021-11-12 2021-09-30 13F HUMANA COM 444859102 1,959,392 -82,374 -4.03 760,107 -15.65 0.1023
2021-08-13 2021-06-30 13F HUMANA COM 444859102 2,041,766 72,772 3.70 901,182 9.48 0.1242
2021-05-12 2021-03-31 13F HUMANA COM 444859102 1,968,994 -31,754 -1.59 823,144 0.55 0.1259
2021-02-12 2020-12-31 13F HUMANA COM 444859102 2,000,748 83,771 4.37 818,676 3.40 0.1374
2020-11-13 2020-09-30 13F HUMANA COM 444859102 1,916,977 -3,755 -0.20 791,749 6.52 0.1551
2020-08-13 2020-06-30 13F HUMANA COM 444859102 1,920,732 29,020 1.53 743,277 25.39 0.1590
2020-05-14 2020-03-31 13F HUMANA COM 444859102 1,891,712 83,908 4.64 592,780 -10.33 0.1545
2020-02-20 2019-12-31 13F/A-1 HUMANA COM 444859102 1,807,804 37,377 2.11 661,048 46.30 0.1382
2020-02-13 2019-12-31 13F HUMANA COM 444859102 1,807,804 37,377 661,048 84,244.7715
2019-11-12 2019-09-30 13F HUMANA COM 444859102 1,770,427 40,159 2.32 451,835 -1.38 0.1054
2019-08-14 2019-06-30 13F HUMANA COM 444859102 1,730,268 -44,754 -2.52 458,152 -2.78 0.1109
2019-05-14 2019-03-31 13F HUMANA COM 444859102 1,775,022 1,446 0.08 471,272 -7.08 0.1221
2019-03-06 2018-12-31 13F/A-1 HUMANA COM 444859102 1,773,576 135,776 8.29 507,198 -8.34 0.1568
2019-02-13 2018-12-31 13F HUMANA COM 444859102 1,773,576 135,776 507,198
2018-11-13 2018-09-30 13F HUMANA COM 444859102 1,637,800 -28,285 -1.70 553,347 11.81 0.1559
2018-08-14 2018-06-30 13F HUMANA COM 444859102 1,666,085 55,051 3.42 494,901 14.54 0.1521
2018-05-15 2018-03-31 13F HUMANA COM 444859102 1,611,034 88,380 5.80 432,092 14.63 0.1408
2018-02-13 2017-12-31 13F HUMANA COM 444859102 1,522,654 28,147 1.88 376,937 3.72 0.1280
2017-11-14 2017-09-30 13F HUMANA COM 444859102 1,494,507 44,980 3.10 363,403 4.37 0.1341
2017-08-14 2017-06-30 13F HUMANA COM 444859102 1,449,527 115,793 8.68 348,187 26.84 0.1369
2017-06-21 2017-03-31 13F/A-1 HUMANA INC COM COM 444859102 1,333,734 95,809 7.74 274,510 8.83 0.1126
2017-05-12 2017-03-31 13F HUMANA INC COM COM 444859102 1,333,734 274,510
2017-02-14 2016-12-31 13F HUMANA INC COM COM 444859102 1,237,925 54,861 4.64 252,241 20.74 0.1173
2016-11-10 2016-09-30 13F HUMANA INC COM COM 444859102 1,183,064 32,509 2.83 208,909 1.13 0.1052
2016-08-12 2016-06-30 13F HUMANA INC COM COM 444859102 1,150,555 -16,007 -1.37 206,579 -3.00 0.1123
2016-05-13 2016-03-31 13F HUMANA INC COM COM 444859102 1,166,562 25,947 2.27 212,975 4.83 0.1130
2016-02-12 2015-12-31 13F HUMANA INC COM COM 444859102 1,140,615 13,084 1.16 203,170 0.87 0.1158
2015-11-13 2015-09-30 13F HUMANA INC COM COM 444859102 1,127,531 2,476 0.22 201,412 -6.21 0.1222
2015-08-14 2015-06-30 13F HUMANA INC COM COM 444859102 1,125,055 -73,382 -6.12 214,754 0.82 0.1226
2015-05-14 2015-03-31 13F HUMANA INC COM COM 444859102 1,198,437 11,113 0.94 213,017 25.07 0.1218
2015-02-12 2014-12-31 13F HUMANA INC COM COM 444859102 1,187,324 36,598 3.18 170,320 13.74 0.1013
2014-11-14 2014-09-30 13F HUMANA INC COM COM 444859102 1,150,726 -12,038 -1.04 149,739 0.89 0.0971
2014-08-13 2014-06-30 13F HUMANA INC COM COM 444859102 1,162,764 -1,096 -0.09 148,422 13.18 0.0960
2014-05-14 2014-03-31 13F HUMANA INC COM COM 444859102 1,163,860 3,683 0.32 131,134 9.53 0.0880
2014-02-14 2013-12-31 13F HUMANA INC COM COM 444859102 1,160,177 50,832 4.58 119,719 15.66 0.0830
2013-11-14 2013-09-30 13F HUMANA INC COM COM 444859102 1,109,345 31,070 2.88 103,510 13.79 0.0830
2013-08-14 2013-06-30 13F HUMANA INC COM COM 444859102 1,078,275 1,078,275 90,966 0.0800
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.