Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership1,787 shares
Latest Disclosed Value $ 309,930
Kestra Advisory Services, LLC reports 13.34% decrease in ownership of HUM / Humana Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,787 shares of Humana Inc. (DE:HUM) valued at $266,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,062 shares of Humana Inc.. This represents a change in shares of -13.34% during the quarter. The current value of the position is $532,526 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)
2026-04-30 2026-03-31 13F HUMANA COM 444859102 1,787 -275 -13.34 310 -41.48 0.0012
2026-02-13 2025-12-31 13F HUMANA COM 444859102 2,062 6 0.29 528 -1.31 0.0022
2025-11-14 2025-09-30 13F HUMANA COM 444859102 2,056 -170 -7.64 535 -1.65 0.0024
2025-08-15 2025-06-30 13F HUMANA COM 444859102 2,226 1,170 110.80 544 94.98 0.0027
2025-05-14 2025-03-31 13F HUMANA COM 444859102 1,056 -1,460 -58.03 279 -56.41 0.0014
2025-02-10 2024-12-31 13F HUMANA COM 444859102 2,516 -31 -1.22 640 -20.60 0.0035
2024-11-13 2024-09-30 13F HUMANA COM 444859102 2,547 -1,656 -39.40 807 -46.05 0.0044
2024-08-14 2024-06-30 13F HUMANA COM 444859102 4,203 57 1.37 1,494 3.97 0.0084
2024-05-15 2024-03-31 13F HUMANA COM 444859102 4,146 775 22.99 1,438 -6.87 0.0096
2024-02-14 2023-12-31 13F HUMANA COM 444859102 3,371 -171 -4.83 1,543 -10.45 0.0125
2023-11-13 2023-09-30 13F HUMANA COM 444859102 3,542 391 12.41 1,723 22.37 0.0169
2023-08-11 2023-06-30 13F HUMANA COM 444859102 3,151 -601 -16.02 1,409 -22.68 0.0141
2023-05-12 2023-03-31 13F HUMANA COM 444859102 3,752 -1,945 -34.14 1,821 -37.57 0.0197
2023-01-31 2022-12-31 13F HUMANA COM 444859102 5,697 1,153 25.37 2,918 145,750.00 0.0259
2022-11-01 2022-09-30 13F/A-1 HUMANA COM 444859102 4,544 -1,714 -27.39 2 0.00 0.0236
2022-11-01 2022-09-30 13F HUMANA COM 444859102 4,544 -1,714 2,204 0.0236
2022-08-12 2022-06-30 13F HUMANA COM 444859102 6,258 2,283 57.43 3 100.00 0.0301
2022-07-20 2022-03-31 13F/A-1 HUMANA COM 444859102 3,975 -115 -2.81 2 0.00 0.0180
2022-04-26 2022-03-31 13F HUMANA COM 444859102 3,975 -115 1,730 0.0180
2022-07-25 2021-12-31 13F/A-1 HUMANA COM 444859102 4,090 -1,033 -20.16 2 0.00 0.0192
2022-01-20 2021-12-31 13F HUMANA COM 444859102 4,090 -1,033 1,897 0.0192
2022-07-25 2021-09-30 13F/A-1 HUMANA COM 444859102 5,123 294 6.09 2 -50.00 0.0199
2021-10-19 2021-09-30 13F HUMANA COM 444859102 5,123 294 1,993 0.0199
2022-07-26 2021-06-30 13F/A-1 HUMANA COM 444859102 4,829 103 2.18 2 100.00 0.0243
2021-07-28 2021-06-30 13F HUMANA COM 444859102 4,829 103 2,138 0.0243
2022-07-27 2021-03-31 13F/A-1 HUMANA COM 444859102 4,726 1,272 36.83 2 0.00 0.0251
2021-05-10 2021-03-31 13F HUMANA COM 444859102 4,726 1,272 1,981 0.0251
2022-07-28 2020-12-31 13F/A-1 HUMANA COM 444859102 3,454 3,416 8,989.47 1 -100.00 0.0163
2021-01-20 2020-12-31 13F HUMANA COM 444859102 3,454 3,416 1,403 0.0163
2022-07-29 2020-09-30 13F/A-1 HUMANA COM 444859102 38 38 1,142,000 0.0213
2020-11-12 2020-09-30 13F HUMANA COM 444859102 38 38 1,142 0.0213
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.