Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership11,912 shares
Latest Disclosed Value $ 2,065,422
JustInvest LLC reports 16.71% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 11,912 shares of Humana Inc. (DE:HUM) valued at $1,777,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,302 shares of Humana Inc.. This represents a change in shares of -16.71% during the quarter. The current value of the position is $3,263,888 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 11,912 -2,390 -16.71 2,065 -43.63 0.0203
2026-02-13 2025-12-31 13F HUMANA COM 444859102 14,302 -3,811 -21.04 3,663 -22.26 0.0357
2025-10-31 2025-09-30 13F HUMANA COM 444859102 18,113 3,660 25.32 4,713 33.37 0.0483
2025-07-25 2025-06-30 13F HUMANA COM 444859102 14,453 3,616 33.37 3,534 23.23 0.0399
2025-05-14 2025-03-31 13F HUMANA COM 444859102 10,837 1,809 20.04 2,867 25.20 0.0423
2025-02-10 2024-12-31 13F HUMANA COM 444859102 9,028 -2,336 -20.56 2,291 -36.37 0.0346
2024-11-12 2024-09-30 13F HUMANA COM 444859102 11,364 -651 -5.42 3,599 -18.19 0.0580
2024-08-12 2024-06-30 13F HUMANA COM 444859102 12,015 3,229 36.75 4,399 44.42 0.0838
2024-05-09 2024-03-31 13F HUMANA COM 444859102 8,786 120 1.38 3,046 -23.22 0.0654
2024-02-08 2023-12-31 13F HUMANA COM 444859102 8,666 1,403 19.32 3,967 12.28 0.1029
2023-11-08 2023-09-30 13F HUMANA COM 444859102 7,263 -771 -9.60 3,534 -1.64 0.1056
2023-07-28 2023-06-30 13F HUMANA COM 444859102 8,034 126 1.59 3,592 -6.43 0.1100
2023-05-10 2023-03-31 13F HUMANA COM 444859102 7,908 441 5.91 3,839 0.39 0.1333
2023-02-10 2022-12-31 13F HUMANA COM 444859102 7,467 227 3.14 3,825 8.85 0.1578
2022-11-14 2022-09-30 13F HUMANA COM 444859102 7,240 848 13.27 3,513 17.41 0.1589
2022-08-12 2022-06-30 13F/A-1 HUMANA COM 444859102 6,392 1,650 34.80 2,992 45.03 0.1386
2022-08-09 2022-06-30 13F HUMANA COM 444859102 6,392 1,650 2,992 0.1386
2022-05-16 2022-03-31 13F HUMANA COM 444859102 4,742 440 10.23 2,063 3.41 0.0999
2022-02-23 2021-12-31 13F HUMANA COM 444859102 4,302 2,006 87.37 1,995 123.15 0.1176
2021-11-09 2021-09-30 13F HUMANA COM 444859102 2,296 -258 -10.10 894 -20.95 0.0803
2021-08-11 2021-06-30 13F/A-1 HUMANA COM 444859102 2,554 756 42.05 1,131 50.00 0.1184
2021-07-21 2021-06-30 13F HUMANA COM 444859102 1,798 0 754 0.1148
2021-04-28 2021-03-31 13F HUMANA COM 444859102 1,798 538 42.70 754 45.84 0.1141
2021-01-20 2020-12-31 13F/A-1 HUMANA COM 444859102 1,260 45 3.70 517 2.78 0.1125
2020-10-26 2020-09-30 13F HUMANA COM 444859102 1,215 271 28.71 503 37.43 0.1411
2020-07-27 2020-06-30 13F HUMANA COM 444859102 944 261 38.21 366 71.03 0.1660
2020-05-13 2020-03-31 13F HUMANA COM 444859102 683 683 214 0.1248
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.