Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership11,605 shares
Latest Disclosed Value $ 2,012,191
Guggenheim Capital Llc reports 127.73% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 11,605 shares of Humana Inc. (DE:HUM) valued at $1,731,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,096 shares of Humana Inc.. This represents a change in shares of 127.73% during the quarter. The current value of the position is $3,458,290 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 11,605 6,509 127.73 2,012 54.18 0.0078
2026-02-17 2025-12-31 13F HUMANA COM 444859102 5,096 -8,860 -63.49 1,305 -64.05 0.0093
2025-11-13 2025-09-30 13F HUMANA COM 444859102 13,956 5,396 63.04 3,631 73.52 0.0263
2025-08-13 2025-06-30 13F HUMANA COM 444859102 8,560 -3,795 -30.72 2,093 -36.00 0.0166
2025-05-14 2025-03-31 13F HUMANA COM 444859102 12,355 -1,970 -13.75 3,269 -10.04 0.0300
2025-02-13 2024-12-31 13F HUMANA COM 444859102 14,325 -9,645 -40.24 3,634 -52.13 0.0295
2024-11-13 2024-09-30 13F HUMANA COM 444859102 23,970 -6,791 -22.08 7,592 -33.94 0.0531
2024-08-14 2024-06-30 13F HUMANA COM 444859102 30,761 -3,858 -11.14 11,494 -4.25 0.0815
2024-05-14 2024-03-31 13F HUMANA COM 444859102 34,619 3,119 9.90 12,003 -16.77 0.0846
2024-02-14 2023-12-31 13F HUMANA COM 444859102 31,500 -4,510 -12.52 14,421 -17.68 0.1090
2023-11-14 2023-09-30 13F HUMANA COM 444859102 36,010 8,254 29.74 17,520 41.17 0.1506
2023-08-11 2023-06-30 13F HUMANA COM 444859102 27,756 374 1.37 12,411 -6.64 0.0974
2023-05-11 2023-03-31 13F HUMANA COM 444859102 27,382 2,023 7.98 13,293 2.34 0.1119
2023-02-14 2022-12-31 13F HUMANA COM 444859102 25,359 -18 -0.07 12,989 5.48 0.1141
2022-11-14 2022-09-30 13F HUMANA COM 444859102 25,377 3,762 17.40 12,313 21.71 0.1128
2022-08-15 2022-06-30 13F HUMANA COM 444859102 21,615 -3,743 -14.76 10,117 -8.32 0.0799
2022-05-16 2022-03-31 13F HUMANA COM 444859102 25,358 73 0.29 11,035 -5.91 0.0664
2022-02-14 2021-12-31 13F HUMANA COM 444859102 25,285 -2,458 -8.86 11,728 8.63 0.0612
2021-11-15 2021-09-30 13F HUMANA COM 444859102 27,743 -6,492 -18.96 10,796 -28.77 0.0648
2021-08-13 2021-06-30 13F HUMANA COM 444859102 34,235 -1,312 -3.69 15,156 1.69 0.0892
2021-05-13 2021-03-31 13F HUMANA COM 444859102 35,547 11,100 45.40 14,904 48.59 0.0978
2021-02-16 2020-12-31 13F HUMANA COM 444859102 24,447 4,570 22.99 10,030 21.93 0.0629
2020-11-13 2020-09-30 13F HUMANA COM 444859102 19,877 -400 -1.97 8,226 4.62 0.0595
2020-08-14 2020-06-30 13F HUMANA COM 444859102 20,277 3,194 18.70 7,863 46.59 0.0608
2020-06-02 2020-03-31 13F HUMANA COM 444859102 17,083 -10,105 -37.17 5,364 -46.17 0.0540
2020-02-20 2019-12-31 13F/A-1 HUMANA COM 444859102 27,188 -8,483 -23.78 9,965 9.28 0.0748
2020-02-14 2019-12-31 13F HUMANA COM 444859102 27,188 -8,483 9,965 59,060.5631
2020-02-20 2019-09-30 13F/A-1 HUMANA COM 444859102 35,671 -4,964 -12.22 9,119 -15.41 0.0729
2019-11-14 2019-09-30 13F HUMANA COM 444859102 35,671 -4,964 9,119 66,826.7068
2019-08-14 2019-06-30 13F HUMANA COM 444859102 40,635 -4,520 -10.01 10,780 -10.25 0.0877
2019-05-15 2019-03-31 13F HUMANA COM 444859102 45,155 2,026 4.70 12,011 -2.78 0.0979
2019-02-14 2018-12-31 13F HUMANA COM 444859102 43,129 3,607 9.13 12,355 -7.66 0.1047
2018-11-14 2018-09-30 13F HUMANA COM 444859102 39,522 1,643 4.34 13,380 18.67 0.0872
2018-08-14 2018-06-30 13F HUMANA COM 444859102 37,879 -176,459 -82.33 11,275 -80.43 0.0753
2018-05-15 2018-03-31 13F HUMANA COM 444859102 214,338 -15,730 -6.84 57,620 0.95 0.1406
2018-02-14 2017-12-31 13F HUMANA COM 444859102 230,068 -45,624 -16.55 57,076 -15.02 0.1352
2017-11-14 2017-09-30 13F HUMANA COM 444859102 275,692 -4,467 -1.59 67,167 -0.36 0.1578
2017-08-14 2017-06-30 13F HUMANA COM 444859102 280,159 17,887 6.82 67,413 24.69 0.1786
2017-05-15 2017-03-31 13F HUMANA COM 444859102 262,272 -308 -0.12 54,063 0.91 0.1465
2017-02-14 2016-12-31 13F HUMANA COM 444859102 262,580 88,685 51.00 53,574 74.17 0.1532
2016-11-14 2016-09-30 13F HUMANA COM 444859102 173,895 10,495 6.42 30,760 4.65 0.0957
2016-08-15 2016-06-30 13F HUMANA COM 444859102 163,400 9,070 5.88 29,393 4.10 0.0923
2016-05-16 2016-03-31 13F HUMANA COM 444859102 154,330 -31,068 -16.76 28,234 -14.69 0.0891
2016-02-16 2015-12-31 13F HUMANA COM 444859102 185,398 -65,663 -26.15 33,095 -26.36 0.0963
2015-11-16 2015-09-30 13F HUMANA COM 444859102 251,061 -37,053 -12.86 44,941 -18.45 0.1383
2015-08-14 2015-06-30 13F HUMANA COM 444859102 288,114 -45,428 -13.62 55,110 -7.19 0.1360
2015-05-18 2015-03-31 13F/A-1 HUMANA COM 444859102 333,542 835 0.25 59,377 24.26 0.1405
2015-05-15 2015-03-31 13F HUMANA COM 444859102 333,542 59,377
2015-02-17 2014-12-31 13F HUMANA COM 444859102 332,707 -106,614 -24.27 47,786 -16.51 0.1199
2014-11-14 2014-09-30 13F HUMANA COM 444859102 439,321 22,203 5.32 57,238 7.44 0.1381
2014-08-14 2014-06-30 13F HUMANA COM 444859102 417,118 39,605 10.49 53,275 25.19 0.1348
2014-05-16 2014-03-31 13F HUMANA COM 444859102 377,513 66,087 21.22 42,554 32.38 0.1210
2014-02-14 2013-12-31 13F HUMANA COM 444859102 311,426 35,987 13.07 32,146 25.05 0.0977
2013-11-14 2013-09-30 13F HUMANA COM 444859102 275,439 26,825 10.79 25,707 22.54 0.0923
2013-08-22 2013-06-30 13F/A-1 HUMANA COM 444859102 248,614 248,614 20,978 0.0882
2013-08-14 2013-06-30 13F HUMANA COM 444859102 248,614 20,978 0.0885
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.