Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership9,872 shares
Latest Disclosed Value $ 1,711,705
M&t Bank Corp reports 10.95% decrease in ownership of HUM / Humana Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 9,872 shares of Humana Inc. (DE:HUM) valued at $1,472,902 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 11,086 shares of Humana Inc.. This represents a change in shares of -10.95% during the quarter. The current value of the position is $2,704,928 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)
2026-05-12 2026-03-31 13F HUMANA COM 444859102 9,872 -1,214 -10.95 1,712 -39.73 0.0014
2026-01-30 2025-12-31 13F/A-1 HUMANA COM 444859102 11,086 2,233 25.22 2,839 23.22 0.0091
2026-01-28 2025-12-31 13F HUMANA COM 444859102 8,162 -691 7,749 0.0046
2025-11-14 2025-09-30 13F HUMANA COM 444859102 8,853 -304 -3.32 2,304 2.95 0.0077
2025-08-13 2025-06-30 13F HUMANA COM 444859102 9,157 -108 -1.17 2,239 -8.69 0.0077
2025-04-30 2025-03-31 13F HUMANA COM 444859102 9,265 828 9.81 2,451 14.59 0.0089
2025-02-06 2024-12-31 13F HUMANA COM 444859102 8,437 -1,288 -13.24 2,140 -30.55 0.0072
2024-11-19 2024-09-30 13F/A-1 HUMANA COM 444859102 9,725 -719 -6.88 3,080 -21.09 0.0101
2024-11-15 2024-09-30 13F HUMANA COM 444859102 9,725 -719 3,080 0.0019
2024-07-31 2024-06-30 13F HUMANA COM 444859102 10,444 -961 -8.43 3,903 -1.31 0.0133
2024-05-07 2024-03-31 13F HUMANA COM 444859102 11,405 3,832 50.60 3,955 14.08 0.0138
2024-02-06 2023-12-31 13F HUMANA COM 444859102 7,573 -3,734 -33.02 3,467 -36.99 0.0127
2023-11-02 2023-09-30 13F HUMANA COM 444859102 11,307 -882 -7.24 5,502 0.95 0.0220
2023-08-09 2023-06-30 13F HUMANA COM 444859102 12,189 -551 -4.32 5,451 -11.87 0.0203
2023-05-11 2023-03-31 13F HUMANA COM 444859102 12,740 -426 -3.24 6,185 -8.28 0.0239
2023-02-13 2022-12-31 13F/A-1 HUMANA COM 444859102 13,166 3,212 32.27 6,743 39.59 0.0271
2023-02-13 2022-12-31 13F HUDSON TECHNOLOGIES COM 444859102 76,918 66,964 6,649 0.0267
2022-11-17 2022-09-30 13F/A-1 HUMANA COM 444859102 9,954 308 3.19 4,830 14.48 0.0215
2022-11-14 2022-09-30 13F HUMANA COM 444859102 9,954 308 4,515 0.0039
2022-08-05 2022-06-30 13F HUMANA COM 444859102 9,646 2,890 42.78 4,219 43.45 0.0199
2022-05-09 2022-03-31 13F HUMANA COM 444859102 6,756 650 10.65 2,941 3.85 0.0130
2022-02-07 2021-12-31 13F HUMANA COM 444859102 6,106 317 5.48 2,832 25.64 0.0119
2021-10-28 2021-09-30 13F HUMANA COM 444859102 5,789 -331 -5.41 2,254 -16.80 0.0101
2021-08-13 2021-06-30 13F HUMANA COM 444859102 6,120 41 0.67 2,709 6.28 0.0119
2021-05-06 2021-03-31 13F HUMANA COM 444859102 6,079 -432 -6.63 2,549 -4.57 0.0110
2021-02-12 2020-12-31 13F HUMANA COM 444859102 6,511 24 0.37 2,671 -0.48 0.0117
2020-11-06 2020-09-30 13F HUMANA COM 444859102 6,487 -47 -0.72 2,684 5.96 0.0132
2020-07-29 2020-06-30 13F HUMANA COM 444859102 6,534 1,416 27.67 2,533 57.62 0.0136
2020-05-14 2020-03-31 13F HUMANA COM 444859102 5,118 -514 -9.13 1,607 -22.14 0.0095
2020-02-07 2019-12-31 13F HUMANA COM 444859102 5,632 -270 -4.57 2,064 36.78 0.0097
2019-11-12 2019-09-30 13F HUMANA COM 444859102 5,902 133 2.31 1,509 -1.44 0.0075
2019-08-12 2019-06-30 13F HUMANA COM 444859102 5,769 -409 -6.62 1,531 -6.82 0.0080
2019-05-15 2019-03-31 13F HUMANA COM 444859102 6,178 -326 -5.01 1,643 -11.86 0.0086
2019-02-01 2018-12-31 13F HUMANA COM 444859102 6,504 -2,585 -28.44 1,864 -39.40 0.0107
2018-11-09 2018-09-30 13F HUMANA COM 444859102 9,089 -881 -8.84 3,076 3.64 0.0154
2018-08-10 2018-06-30 13F HUMANA COM 444859102 9,970 -837 -7.74 2,968 2.17 0.0160
2018-05-04 2018-03-31 13F HUMANA COM 444859102 10,807 -177 -1.61 2,905 6.64 0.0156
2018-02-06 2017-12-31 13F HUMANA COM 444859102 10,984 1,148 11.67 2,724 13.69 0.0143
2017-11-13 2017-09-30 13F HUMANA COM 444859102 9,836 59 0.60 2,396 1.83 0.0130
2017-08-11 2017-06-30 13F HUMANA COM 444859102 9,777 -180 -1.81 2,353 14.61 0.0139
2017-05-10 2017-03-31 13F HUMANA COM 444859102 9,957 793 8.65 2,053 9.84 0.0124
2017-02-14 2016-12-31 13F HUMANA COM 444859102 9,164 918 11.13 1,869 28.19 0.0116
2016-11-04 2016-09-30 13F HUMANA COM 444859102 8,246 -2,109 -20.37 1,458 -21.74 0.0093
2016-08-04 2016-06-30 13F HUMANA COM 444859102 10,355 -235 -2.22 1,863 -3.87 0.0125
2016-05-11 2016-03-31 13F HUMANA COM 444859102 10,590 -3,428 -24.45 1,938 -22.57 0.0131
2016-02-12 2015-12-31 13F HUMANA COM 444859102 14,018 202 1.46 2,503 1.21 0.0166
2015-11-13 2015-09-30 13F HUMANA COM 444859102 13,816 860 6.64 2,473 -0.24 0.0169
2015-08-14 2015-06-30 13F HUMANA COM 444859102 12,956 5,522 74.28 2,479 87.38 0.0150
2015-05-14 2015-03-31 13F HUMANA COM 444859102 7,434 243 3.38 1,323 28.07 0.0083
2015-02-12 2014-12-31 13F HUMANA COM 444859102 7,191 1,145 18.94 1,033 31.09 0.0065
2014-11-14 2014-09-30 13F HUMANA COM 444859102 6,046 5,946 5,946.00 788 5,961.54 0.0055
2014-08-13 2014-06-30 13F HUMANA INC COM COMMON 444859102 100 0 0.00 13 18.18 0.0005
2014-05-14 2014-03-31 13F HUMANA INC COM COMMON STOCK 444859102 100 0 0.00 11 10.00 0.0005
2014-02-12 2013-12-31 13F HUMANA INC COM COMMON STOCK 444859102 100 0 0.00 10 11.11 0.0004
2013-11-13 2013-09-30 13F HUMANA INC COM COMMON STOCK 444859102 100 100 9 0.0004
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.