Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership663 shares
Latest Disclosed Value $ 114,913
MAI Capital Management reports 5.24% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 663 shares of Humana Inc. (DE:HUM) valued at $98,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630 shares of Humana Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $181,662 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 663 33 5.24 115 -29.19 0.0006
2026-02-13 2025-12-31 13F HUMANA COM 444859102 630 -92 -12.74 161 -13.90 0.0009
2025-11-10 2025-09-30 13F HUMANA COM 444859102 722 361 100.00 188 112.50 0.0012
2025-08-12 2025-06-30 13F HUMANA COM 444859102 361 28 8.41 88 0.00 0.0006
2025-05-15 2025-03-31 13F HUMANA COM 444859102 333 -18 -5.13 88 0.00 0.0007
2025-02-14 2024-12-31 13F HUMANA COM 444859102 351 351 89 0.0007
2024-08-12 2024-06-30 13F Humana CS 444859102 0 -580 -100.00 0 -100.00
2024-05-08 2024-03-31 13F Humana CS 444859102 580 -129 -18.19 201 -37.96 0.0021
2024-02-09 2023-12-31 13F Humana CS 444859102 709 -34 -4.58 325 -10.25 0.0043
2023-11-14 2023-09-30 13F Humana CS 444859102 743 -97 -11.55 362 -3.73 0.0054
2023-08-02 2023-06-30 13F Humana CS 444859102 840 44 5.53 375 -2.85 0.0055
2023-05-10 2023-03-31 13F Humana CS 444859102 796 20 2.58 387 -2.77 0.0061
2023-02-09 2022-12-31 13F Humana CS 444859102 776 251 47.81 397 55.69 0.0067
2022-11-15 2022-09-30 13F Humana CS 444859102 525 525 255 0.0048
2022-05-10 2022-03-31 13F Humana CS 444859102 0 -454 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Humana CS 444859102 454 454 211 0.0034
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.