Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,034 shares
Latest Disclosed Value $ 264,780
Global Retirement Partners, LLC reports 154.68% increase in ownership of HUM / Humana Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,034 shares of Humana Inc. (DE:HUM) valued at $225,515 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 406 shares of Humana Inc.. This represents a change in shares of 154.68% during the quarter. The current value of the position is $308,132 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)
2026-02-06 2025-12-31 13F HUMANA COM 444859102 1,034 628 154.68 265 151.43 0.0047
2025-10-21 2025-09-30 13F HUMANA COM 444859102 406 12 3.05 106 9.38 0.0024
2025-08-12 2025-06-30 13F HUMANA COM 444859102 394 -31 -7.29 96 -10.28 0.0024
2025-01-31 2024-12-31 13F HUMANA COM 444859102 425 -59 -12.19 108 -30.07 0.0031
2024-10-16 2024-09-30 13F HUMANA COM 444859102 484 -51 -9.53 153 -23.12 0.0046
2024-07-23 2024-06-30 13F HUMANA COM 444859102 535 -14 -2.55 200 4.74 0.0063
2024-04-23 2024-03-31 13F HUMANA COM 444859102 549 -31 -5.34 190 -25.20 0.0071
2024-01-18 2023-12-31 13F HUMANA COM 444859102 580 10 1.75 254 -7.97 0.0106
2023-10-13 2023-09-30 13F HUMANA COM 444859102 570 17 3.07 277 11.74 0.0140
2023-07-20 2023-06-30 13F HUMANA COM 444859102 553 -2 -0.36 247 -15.70 0.0121
2023-05-08 2023-03-31 13F HUMANA COM 444859102 555 -18 -3.14 294 0.00 0.0156
2023-02-13 2022-12-31 13F HUMANA COM 444859102 573 294 105.38 293 87.82 0.0202
2022-11-03 2022-09-30 13F HUMANA COM 444859102 279 74 36.10 156 62.50 0.0118
2022-07-15 2022-06-30 13F HUMANA COM 444859102 205 47 29.75 96 37.14 0.0077
2022-07-14 2022-03-31 13F HUMANA COM 444859102 158 158 70 0.0055
2022-01-21 2021-12-31 13F HUMANA COM 444859102 0 -77 -100.00 0 -100.00
2021-10-22 2021-09-30 13F HUMANA COM 444859102 77 2 2.67 30 -9.09 0.0030
2021-07-15 2021-06-30 13F HUMANA COM 444859102 75 -2 -2.60 33 3.13 0.0034
2021-04-14 2021-03-31 13F HUMANA COM 444859102 77 0 0.00 32 0.00 0.0037
2021-01-13 2020-12-31 13F HUMANA COM 444859102 77 -8 -9.41 32 -8.57 0.0040
2020-10-09 2020-09-30 13F HUMANA COM 444859102 85 -21 -19.81 35 -14.63 0.0051
2020-07-13 2020-06-30 13F HUMANA COM 444859102 106 27 34.18 41 64.00 0.0065
2020-04-28 2020-03-31 13F HUMANA COM 444859102 79 -5 -5.95 25 -19.35 0.0047
2020-01-23 2019-12-31 13F HUMANA COM 444859102 84 -9 -9.68 31 29.17 0.0047
2019-11-19 2019-09-30 13F HUMANA COM 444859102 93 24 34.78 24 33.33 0.0039
2019-11-19 2019-06-30 13F HUMANA COM 444859102 69 18 35.29 18 28.57 0.0034
2019-05-07 2019-03-31 13F HUMANA COM 444859102 51 0 0.00 14 -6.67 0.0034
2019-02-22 2018-12-31 13F HUMANA COM 444859102 51 -16 -23.88 15 -34.78 0.0038
2018-10-17 2018-09-30 13F HUMANA COM 444859102 67 0 0.00 23 15.00 0.0052
2018-08-13 2018-06-30 13F HUMANA COM 444859102 67 0 0.00 20 11.11 0.0051
2018-08-10 2018-03-31 13F HUMANA COM 444859102 67 67 18 0.0050
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.