Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership24,664 shares
Latest Disclosed Value $ 6,317,189
Glenmede Trust Co Na reports 60.85% decrease in ownership of HUM / Humana Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 24,664 shares of Humana Inc. (DE:HUM) valued at $5,379,218 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 62,997 shares of Humana Inc.. This represents a change in shares of -60.85% during the quarter. The current value of the position is $7,349,872 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F HUMANA COM 444859102 24,664 -38,333 -60.85 6,317 -62.10 0.0136
2025-05-15 2025-03-31 13F HUMANA COM 444859102 62,997 36,906 141.45 16,669 151.84 0.0895
2025-02-14 2024-12-31 13F HUMANA COM 444859102 26,091 373 1.45 6,620 -18.74 0.0338
2024-11-13 2024-09-30 13F HUMANA COM 444859102 25,718 1,813 7.58 8,146 -8.81 0.0390
2024-08-14 2024-06-30 13F HUMANA COM 444859102 23,905 4,137 20.93 8,932 30.34 0.0453
2024-05-15 2024-03-31 13F HUMANA COM 444859102 19,768 -106,121 -84.30 6,854 -88.11 0.0344
2024-02-13 2023-12-31 13F HUMANA COM 444859102 125,889 14,282 12.80 57,633 6.14 0.2991
2023-11-14 2023-09-30 13F HUMANA COM 444859102 111,607 31,397 39.14 54,299 39.45 0.3104
2023-08-14 2023-06-30 13F HUMANA COM 444859102 80,210 -64 -0.08 38,939 -0.08 0.2210
2023-05-15 2023-03-31 13F HUMANA COM 444859102 80,274 65,866 457.15 38,970 428.11 0.2212
2023-02-14 2022-12-31 13F HUMANA COM 444859102 14,408 7,411 105.92 7,380 117.48 0.0433
2022-11-16 2022-09-30 13F HUMANA COM 444859102 6,997 -154 -2.15 3,393 1.43 0.0214
2022-08-15 2022-06-30 13F HUMANA COM 444859102 7,151 47 0.66 3,345 8.29 0.0196
2022-05-16 2022-03-31 13F HUMANA COM 444859102 7,104 -6,337 -47.15 3,089 -50.43 0.0152
2022-02-15 2021-12-31 13F HUMANA COM 444859102 13,441 -934 -6.50 6,232 11.44 0.0296
2021-11-15 2021-09-30 13F HUMANA COM 444859102 14,375 -6,613 -31.51 5,592 -39.81 0.0290
2021-08-16 2021-06-30 13F HUMANA COM 444859102 20,988 -3,435 -14.06 9,290 -9.26 0.0480
2021-05-18 2021-03-31 13F HUMANA COM 444859102 24,423 2,185 9.83 10,238 12.23 0.0552
2021-02-16 2020-12-31 13F HUMANA COM 444859102 22,238 -1,920 -7.95 9,122 -8.76 0.0502
2020-11-16 2020-09-30 13F HUMANA COM 444859102 24,158 -11,816 -32.85 9,998 -28.31 0.0599
2020-08-14 2020-06-30 13F HUMANA COM 444859102 35,974 96 0.27 13,947 6.07 0.0853
2020-05-20 2020-03-31 13F HUMANA COMMON 444859102 35,878 0 0.00 13,149 0.00 0.0599
2020-02-12 2019-12-31 13F HUMANA COMMON 444859102 35,878 -75,903 -67.90 13,149 -53.99 0.0599
2019-11-14 2019-09-30 13F HUMANA COMMON 444859102 111,781 -134,419 -54.60 28,578 -56.25 0.1307
2019-08-13 2019-06-30 13F HUMANA COMMON 444859102 246,200 32,119 15.00 65,315 14.70 0.2866
2019-05-14 2019-03-31 13F HUMANA COMMON 444859102 214,081 138,977 185.05 56,943 164.67 0.2576
2019-02-14 2018-12-31 13F HUMANA COMMON 444859102 75,104 -367,029 -83.01 21,515 -85.63 0.1049
2018-11-15 2018-09-30 13F HUMANA INC COM COMMON 444859102 442,133 -58,133 -11.62 149,670 0.52 0.5994
2018-11-05 2018-06-30 13F/A-1 HUMANA INC COM COMMON 444859102 500,266 303,080 153.70 148,894 204.40 0.6589
2018-08-15 2018-06-30 13F HUMANA INC COM COMMON 444859102 500,266 303,080 148,895
2018-05-15 2018-03-31 13F HUMANA COMMON 444859102 197,186 0 0.00 48,914 0.00 0.2038
2018-02-15 2017-12-31 13F HUMANA COMMON 444859102 197,186 5,797 3.03 48,914 4.91 0.2038
2017-11-14 2017-09-30 13F HUMANA COMMON 444859102 191,389 174,155 1,010.53 46,626 1,213.04 0.2043
2017-08-14 2017-06-30 13F HUMANA COMMON 444859102 17,234 0 0.00 3,551 0.00 0.0170
2017-05-16 2017-03-31 13F/A-1 HUMANA COMMON 444859102 17,234 7,385 74.98 3,551 76.75 0.0170
2017-05-15 2017-03-31 13F HUMANA COMMON 444859102 9,849 2,009
2017-02-14 2016-12-31 13F HUMANA COMMON 444859102 9,849 -297 -2.93 2,009 10.14 0.0109
2016-11-14 2016-09-30 13F HUMANA COMMON 444859102 10,146 0 0.00 1,824 0.00 0.0111
2016-08-05 2016-06-30 13F HUMANA COMMON 444859102 10,146 -6,462 -38.91 1,824 -39.96 0.0111
2016-04-28 2016-03-31 13F/A-1 HUMANA COMMON 444859102 16,608 -997 -5.66 3,038 -3.31 0.0197
2016-04-26 2016-03-31 13F HUMANA COMMON 444859102 16,608 3,038
2016-02-11 2015-12-31 13F HUMANA COMMON 444859102 17,605 -557 -3.07 3,142 -3.29 0.0214
2015-11-12 2015-09-30 13F HUMANA COMMON 444859102 18,162 -36,321 -66.66 3,249 -68.82 0.0238
2015-07-22 2015-06-30 13F HUMANA COMMON 444859102 54,483 -13,398 -19.74 10,420 -13.76 0.0752
2015-04-29 2015-03-31 13F HUMANA COMMON 444859102 67,881 -6,480 -8.71 12,083 13.16 0.0881
2015-02-06 2014-12-31 13F HUMANA COMMON 444859102 74,361 16,763 29.10 10,678 42.32 0.0850
2014-11-14 2014-09-30 13F HUMANA COMMON 444859102 57,598 15,729 37.57 7,503 40.35 0.0943
2014-08-13 2014-06-30 13F HUMANA COMMON 444859102 41,869 2,964 7.62 5,346 21.92 0.0708
2014-05-07 2014-03-31 13F HUMANA COMMON 444859102 38,905 -1,935 -4.74 4,385 4.03 0.0529
2014-01-31 2013-12-31 13F HUMANA COMMON 444859102 40,840 11,944 41.33 4,215 56.34 0.0541
2013-11-14 2013-09-30 13F HUMANA COMMON 444859102 28,896 -28,828 -49.94 2,696 -44.63 0.0399
2013-08-15 2013-06-30 13F/A-1 HUMANA COMMON 444859102 57,724 31,534 4,869 0.0713
2013-08-20 2013-06-30 13F/A-2 HUMANA COMMON 444859102 57,724 31,534 120.40 4,869 169.15 0.0711
2015-02-06 2013-03-31 13F/A-1 HUMANA COMMON 444859102 26,190 16,137 160.52 1,809 132.52 0.1596
2015-02-06 2012-03-31 13F/A-1 HUMANA COMMON 444859102 10,053 4,892 94.79 778 87.47 0.0861
2015-02-06 2011-06-30 13F/A-1 HUMANA COMMON 444859102 5,161 0 0.00 415 47.16 0.0587
2015-02-06 2010-12-31 13F/A-1 HUMANA COMMON 444859102 5,161 0 0.00 282 8.88 0.0488
2015-02-06 2010-09-30 13F/A-1 HUMANA COMMON 444859102 5,161 -26,221 -83.55 259 -81.93 0.0499
2015-02-06 2010-06-30 13F/A-1 HUMANA COMMON 444859102 31,382 641 2.09 1,433 -0.28 0.3010
2015-02-06 2010-03-31 13F/A-1 HUMANA COMMON 444859102 30,741 -12,930 -29.61 1,437 -25.00 0.2692
2015-02-06 2009-12-31 13F/A-1 HUMANA COMMON 444859102 43,671 0 0.00 1,916 17.69 0.3784
2015-02-06 2009-09-30 13F/A-1 HUMANA COMMON 444859102 43,671 -11,159 -20.35 1,628 -7.92 0.3331
2015-02-06 2009-06-30 13F/A-1 HUMANA COMMON 444859102 54,830 42,291 337.28 1,768 214.59 0.4158
2015-02-06 2008-03-31 13F/A-1 HUMANA COMMON 444859102 12,539 -135 -1.07 562 -36.50 0.0863
2015-02-06 2007-09-30 13F/A-1 HUMANA COMMON 444859102 12,674 0 0.00 885 14.79 0.1197
2015-02-06 2007-06-30 13F/A-1 HUMANA COMMON 444859102 12,674 4,619 57.34 771 65.10 0.1059
2015-02-06 2007-03-31 13F/A-1 HUMANA COMMON 444859102 8,055 8,055 467 0.0730
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.