Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership2,209 shares
Latest Disclosed Value $ 383,019
Johnson Investment Counsel Inc reports 0.45% decrease in ownership of HUM / Humana Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 2,209 shares of Humana Inc. (DE:HUM) valued at $329,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,219 shares of Humana Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $658,282 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)
2026-05-01 2026-03-31 13F HUMANA COM 444859102 2,209 -10 -0.45 383 -32.57 0.0031
2026-02-13 2025-12-31 13F HUMANA COM 444859102 2,219 -282 -11.28 568 -12.62 0.0046
2025-11-06 2025-09-30 13F HUMANA COM 444859102 2,501 -411 -14.11 651 -8.58 0.0054
2025-07-25 2025-06-30 13F HUMANA COM 444859102 2,912 -303 -9.42 712 -16.35 0.0064
2025-04-21 2025-03-31 13F HUMANA COM 444859102 3,215 -59 -1.80 851 2.41 0.0082
2025-02-07 2024-12-31 13F HUMANA COM 444859102 3,274 -48 -1.44 831 -21.10 0.0081
2024-11-04 2024-09-30 13F HUMANA CS 444859102 3,322 -77 -2.27 1,052 -17.17 0.0104
2024-08-08 2024-06-30 13F HUMANA CS 444859102 3,399 -144 -4.06 1,270 3.42 0.0134
2024-05-09 2024-03-31 13F HUMANA CS 444859102 3,543 -500 -12.37 1,228 -33.62 0.0133
2024-02-07 2023-12-31 13F HUMANA CS 444859102 4,043 200 5.20 1,851 -1.02 0.0217
2023-11-13 2023-09-30 13F HUMANA CS 444859102 3,843 425 12.43 1,869 22.32 0.0240
2023-08-10 2023-06-30 13F HUMANA COM 444859102 3,418 20 0.59 1,529 -7.34 0.0190
2023-05-15 2023-03-31 13F HUMANA COM 444859102 3,398 -1 -0.03 1,650 -5.28 0.0219
2023-02-14 2022-12-31 13F HUMANA COM 444859102 3,399 631 22.80 1,741 29.64 0.0238
2022-11-14 2022-09-30 13F HUMANA COM 444859102 2,768 0 0.00 1,343 3.63 0.0199
2022-08-15 2022-06-30 13F HUMANA COM 444859102 2,768 87 3.25 1,296 10.86 0.0184
2022-05-11 2022-03-31 13F Humana COMMON EQUITY 444859102 2,681 5 0.19 1,169 -5.95 0.0145
2022-02-15 2021-12-31 13F Humana COMMON EQUITY 444859102 2,676 0 0.00 1,243 19.18 0.0152
2021-11-12 2021-09-30 13F Humana COMMON EQUITY 444859102 2,676 -107 -3.84 1,043 -15.48 0.0140
2021-08-13 2021-06-30 13F Humana COMMON EQUITY 444859102 2,783 57 2.09 1,234 7.77 0.0176
2021-05-14 2021-03-31 13F Humana COMMON EQUITY 444859102 2,726 113 4.32 1,145 6.61 0.0172
2021-02-12 2020-12-31 13F Humana COMMON EQUITY 444859102 2,613 -418 -13.79 1,074 -14.49 0.0179
2020-11-16 2020-09-30 13F Humana COMMON EQUITY 444859102 3,031 17 0.56 1,256 7.26 0.0233
2020-08-13 2020-06-30 13F Humana COMMON EQUITY 444859102 3,014 300 11.05 1,171 37.12 0.0237
2020-05-20 2020-03-31 13F Humana COMMON EQUITY 444859102 2,714 377 16.13 854 -0.47 0.0189
2020-02-13 2019-12-31 13F Humana COMMON EQUITY 444859102 2,337 -15 -0.64 858 42.29 0.0162
2019-11-14 2019-09-30 13F Humana COMMON 444859102 2,352 81 3.57 603 0.17 0.0120
2019-08-14 2019-06-30 13F HUMANA Common 444859102 2,271 280 14.06 602 13.80 0.0125
2019-05-13 2019-03-31 13F HUMANA Common 444859102 1,991 -440 -18.10 529 -23.99 0.0113
2019-02-13 2018-12-31 13F HUMANA Common 444859102 2,431 100 4.29 696 -11.79 0.0169
2018-11-14 2018-09-30 13F HUMANA Common 444859102 2,331 0 0.00 789 13.85 0.0175
2018-08-14 2018-06-30 13F HUMANA Common 444859102 2,331 0 0.00 693 10.70 0.0170
2018-05-15 2018-03-31 13F HUMANA Common 444859102 2,331 337 16.90 626 26.72 0.0160
2018-02-14 2017-12-31 13F HUMANA Common 444859102 1,994 -81 -3.90 494 -2.18 0.0123
2017-11-14 2017-09-30 13F HUMANA Common 444859102 2,075 83 4.17 505 5.43 0.0133
2017-08-14 2017-06-30 13F HUMANA Common 444859102 1,992 4 0.20 479 17.11 0.0133
2017-05-12 2017-03-31 13F HUMANA Common 444859102 1,988 0 0.00 409 0.99 0.0118
2017-02-14 2016-12-31 13F HUMANA Common 444859102 1,988 0 0.00 405 15.38 0.0125
2016-11-14 2016-09-30 13F HUMANA Common 444859102 1,988 0 0.00 351 -1.68 0.0112
2016-08-11 2016-06-30 13F HUMANA Common 444859102 1,988 119 6.37 357 4.69 0.0118
2016-05-13 2016-03-31 13F HUMANA Common 444859102 1,869 -188 -9.14 341 -7.08 0.0119
2016-02-12 2015-12-31 13F HUMANA Common 444859102 2,057 0 0.00 367 -0.27 0.0129
2015-11-16 2015-09-30 13F HUMANA Common 444859102 2,057 0 0.00 368 -6.36 0.0135
2015-08-14 2015-06-30 13F HUMANA Common 444859102 2,057 -703 -25.47 393 -19.96 0.0132
2015-05-14 2015-03-31 13F HUMANA Common 444859102 2,760 491 21.64 491 51.08 0.0165
2015-02-17 2014-12-31 13F HUMANA Common 444859102 2,269 0 0.00 325 10.17 0.0107
2014-11-14 2014-09-30 13F HUMANA Common 444859102 2,269 0 0.00 295 2.08 0.0099
2014-08-14 2014-06-30 13F HUMANA Common 444859102 2,269 -100 -4.22 289 8.24 0.0103
2014-05-15 2014-03-31 13F HUMANA Common 444859102 2,369 0 0.00 267 9.43 0.0098
2014-02-13 2013-12-31 13F HUMANA Common 444859102 2,369 100 4.41 244 15.64 0.0090
2013-11-13 2013-09-30 13F HUMANA Common 444859102 2,269 2,269 211 0.0084
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.