Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership131 shares
Latest Disclosed Value $ 22,715
Manchester Capital Management LLC reports 84.93% decrease in ownership of HUM / Humana Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 131 shares of Humana Inc. (DE:HUM) valued at $19,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 869 shares of Humana Inc.. This represents a change in shares of -84.93% during the quarter. The current value of the position is $39,038 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)
2026-05-11 2026-03-31 13F HUMANA COM 444859102 131 -738 -84.93 23 -90.09 0.0033
2026-02-11 2025-12-31 13F HUMANA COM 444859102 869 0 0.00 223 -1.77 0.0303
2026-02-11 2025-12-31 13F HUMANA COM 444859102 869 223
2025-11-14 2025-09-30 13F HUMANA COM 444859102 869 78 9.86 226 17.10 0.0306
2025-08-12 2025-06-30 13F HUMANA COM 444859102 791 -66 -7.70 193 -14.60 0.0254
2025-05-09 2025-03-31 13F HUMANA COM 444859102 857 27 3.25 227 7.62 0.0278
2025-01-30 2024-12-31 13F HUMANA COM 444859102 830 47 6.00 211 -15.32 0.0244
2024-11-05 2024-09-30 13F HUMANA COM 444859102 783 -48 -5.78 248 -20.00 0.0290
2024-08-08 2024-06-30 13F HUMANA COM 444859102 831 46 5.86 311 13.97 0.0373
2024-05-06 2024-03-31 13F HUMANA COM 444859102 785 21 2.75 272 -22.06 0.0334
2024-02-08 2023-12-31 13F HUMANA COM 444859102 764 14 1.87 350 -4.12 0.0469
2023-11-09 2023-09-30 13F HUMANA COM 444859102 750 4 0.54 365 9.31 0.0541
2023-08-14 2023-06-30 13F HUMANA COM 444859102 746 1 0.13 334 -7.76 0.0447
2023-05-09 2023-03-31 13F HUMANA COM 444859102 745 0 0.00 362 -5.25 0.0473
2023-02-09 2022-12-31 13F HUMANA COM 444859102 745 0 0.00 382 5.54 0.0561
2022-11-08 2022-09-30 13F HUMANA COM 444859102 745 0 0.00 361 3.44 0.0629
2022-08-10 2022-06-30 13F HUMANA COM 444859102 745 2 0.27 349 8.05 0.0598
2022-05-09 2022-03-31 13F HUMANA COM 444859102 743 -8 -1.07 323 -7.18 0.0465
2022-02-10 2021-12-31 13F HUMANA COM 444859102 751 4 0.54 348 19.59 0.0455
2021-11-12 2021-09-30 13F HUMANA COM 444859102 747 -2 -0.27 291 -12.35 0.0398
2021-08-16 2021-06-30 13F HUMANA COM 444859102 749 1 0.13 332 5.73 0.0457
2021-05-13 2021-03-31 13F HUMANA COM 444859102 748 1 0.13 314 2.61 0.0467
2021-02-16 2020-12-31 13F HUMANA COM 444859102 747 3 0.40 306 -0.65 0.0474
2020-10-27 2020-09-30 13F HUMANA COM 444859102 744 -25 -3.25 308 3.36 0.0479
2020-09-28 2020-06-30 13F HUMANA COM 444859102 769 0 0.00 298 23.65 0.0409
2020-05-14 2020-03-31 13F HUMANA COM 444859102 769 0 0.00 241 -14.54 0.0386
2020-02-10 2019-12-31 13F HUMANA COM 444859102 769 0 0.00 282 43.15 0.0308
2019-11-04 2019-09-30 13F HUMANA COM 444859102 769 0 0.00 197 -3.43 0.0232
2019-08-05 2019-06-30 13F HUMANA COM 444859102 769 0 0.00 204 -0.49 0.0262
2019-05-08 2019-03-31 13F HUMANA COM 444859102 769 0 0.00 205 -10.48 0.0262
2019-02-05 2018-12-31 13F/A-1 HUMANA COM 444859102 769 0 0.00 229 -11.92 0.0349
2019-02-04 2018-12-31 13F HUMANA COM 444859102 769 0 229
2018-11-01 2018-09-30 13F HUMANA COM 444859102 769 0 0.00 260 13.54 0.0372
2018-08-08 2018-06-30 13F HUMANA COM 444859102 769 0 0.00 229 10.63 0.0348
2018-05-07 2018-03-31 13F HUMANA COM 444859102 769 0 0.00 207 8.38 0.0330
2018-02-08 2017-12-31 13F HUMANA COM 444859102 769 0 0.00 191 2.14 0.0284
2017-11-09 2017-09-30 13F HUMANA COM 444859102 769 0 0.00 187 1.08 0.0290
2017-08-09 2017-06-30 13F HUMANA COM 444859102 769 0 0.00 185 16.35 0.0294
2017-04-25 2017-03-31 13F HUMANA COM 444859102 769 0 0.00 159 1.27 0.0252
2017-02-06 2016-12-31 13F HUMANA COM 444859102 769 0 0.00 157 15.44 0.0239
2016-11-07 2016-09-30 13F HUMANA COM 444859102 769 0 0.00 136 -1.45 0.0205
2016-07-20 2016-06-30 13F HUMANA COM 444859102 769 0 0.00 138 -2.13 0.0197
2016-05-04 2016-03-31 13F HUMANA COM 444859102 769 0 0.00 141 2.92 0.0196
2016-02-09 2015-12-31 13F HUMANA COM 444859102 769 0 0.00 137 -0.72 0.0194
2015-10-20 2015-09-30 13F HUMANA COM 444859102 769 0 0.00 138 -6.12 0.0231
2015-08-04 2015-06-30 13F HUMANA COM 444859102 769 0 0.00 147 8.09 0.0233
2015-05-07 2015-03-31 13F HUMANA Equities 444859102 769 -215 -21.85 136 -3.55 0.0216
2015-02-13 2014-12-31 13F HUMANA Equities 444859102 984 0 0.00 141 10.16 0.0175
2014-11-03 2014-09-30 13F Humana Equities 444859102 984 0 0.00 128 1.59 0.0171
2014-07-31 2014-06-30 13F Humana Equities 444859102 984 0 0.00 126 13.51 0.0168
2014-05-02 2014-03-31 13F Humana Equities 444859102 984 0 0.00 111 8.82 0.0178
2014-02-10 2013-12-31 13F Humana Equities 444859102 984 0 0.00 102 10.87 0.0159
2013-11-12 2013-09-30 13F Humana Equities 444859102 984 -58 -5.57 92 4.55 0.0158
2013-08-14 2013-06-30 13F Humana Equities 444859102 1,042 1,042 88 0.0164
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.