Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership8,196 shares
Latest Disclosed Value $ 1,421,104
Leonteq Securities AG reports 185.77% increase in ownership of HUM / Humana Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 8,196 shares of Humana Inc. (DE:HUM) valued at $1,222,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,868 shares of Humana Inc.. This represents a change in shares of 185.77% during the quarter. The current value of the position is $2,442,408 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)
2026-04-27 2026-03-31 13F HUMANA COM 444859102 8,196 5,328 185.77 1,421 93.60 0.0526
2026-02-06 2025-12-31 13F HUMANA COM 444859102 2,868 606 26.79 735 24.83 0.0224
2026-02-17 2025-09-30 13F HUMANA COM 444859102 2,262 -3,557 -61.13 589 -58.65 0.0178
2026-02-17 2025-06-30 13F HUMANA COM 444859102 5,819 1,263 27.72 1,423 18.90 0.0549
2026-02-23 2025-03-31 13F HUMANA COM 444859102 4,556 -3,414 -42.84 1,196 -40.85 0.0673
2026-02-23 2024-12-31 13F HUMANA COM 444859102 7,970 2,592 48.20 2,022 18.73 0.1368
2026-03-04 2024-09-30 13F HUMANA COM 444859102 5,378 2,460 84.30 1,703 56.24 0.1296
2026-03-04 2024-06-30 13F HUMANA COM 444859102 2,918 -1,267 -30.27 1,090 -24.88 0.0772
2026-03-11 2024-03-31 13F HUMANA COM 444859102 4,185 3,751 864.29 1,451 632.83 0.1081
2026-03-11 2023-12-31 13F HUMANA COM 444859102 434 -7 -1.59 199 -7.48 0.0113
2026-03-11 2023-09-30 13F HUMANA COM 444859102 441 -683 -60.77 215 -57.37 0.0119
2026-03-11 2023-06-30 13F HUMANA COM 444859102 1,124 -1,639 -59.32 503 -62.57 0.0260
2026-03-11 2023-03-31 13F HUMANA COM 444859102 2,763 165 6.35 1,341 0.83 0.0612
2026-03-26 2022-12-31 13F HUMANA COM 444859102 2,598 148 6.04 1,331 11.95 0.0494
2026-03-26 2022-09-30 13F HUMANA COM 444859102 2,450 161 7.03 1,189 10.92 0.0462
2026-03-26 2022-06-30 13F HUMANA COM 444859102 2,289 964 72.75 1,071 85.94 0.0403
2026-03-26 2022-03-31 13F HUMANA COM 444859102 1,325 273 25.95 577 18.28 0.0206
2026-03-26 2021-12-31 13F HUMANA COM 444859102 1,052 -1,451 -57.97 488 -50.00 0.0176
2026-03-26 2021-09-30 13F HUMANA COM 444859102 2,503 1,671 200.84 974 164.67 0.0416
2026-03-26 2021-06-30 13F HUMANA COM 444859102 832 -1,717 -67.36 368 -65.54 0.0220
2026-03-26 2021-03-31 13F HUMANA COM 444859102 2,549 9 0.35 1,069 2.50 0.0635
2026-03-26 2020-12-31 13F HUMANA COM 444859102 2,540 2,540 1,042 0.0558
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.