Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMartingale Asset Management L P
Latest Disclosed Ownership5,946 shares
Latest Disclosed Value $ 1,030,977
Martingale Asset Management L P reports 84.33% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Martingale Asset Management L P filed a 13F-HR form disclosing ownership of 5,946 shares of Humana Inc. (DE:HUM) valued at $887,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,945 shares of Humana Inc.. This represents a change in shares of -84.33% during the quarter. The current value of the position is $1,771,908 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)
2026-05-13 2026-03-31 13F Humana COM 444859102 5,946 -31,999 -84.33 1,031 -89.40 0.0259
2026-02-13 2025-12-31 13F Humana COM 444859102 37,945 200 0.53 9,719 -1.04 0.2471
2025-11-13 2025-09-30 13F Humana COM 444859102 37,745 -11,756 -23.75 9,820 -18.86 0.2470
2025-08-11 2025-06-30 13F Humana COM 444859102 49,501 49,501 12,102 0.2968
2024-08-12 2024-06-30 13F Humana COM 444859102 0 -15,085 -100.00 0 -100.00
2024-05-14 2024-03-31 13F Humana COM 444859102 15,085 -31,163 -67.38 5,230 -75.30 0.1043
2024-02-12 2023-12-31 13F Humana COM 444859102 46,248 -3,780 -7.56 21,173 -13.01 0.4322
2023-11-14 2023-09-30 13F Humana COM 444859102 50,028 11,629 30.28 24,340 41.76 0.5122
2023-08-11 2023-06-30 13F Humana COM 444859102 38,399 17,104 80.32 17,169 66.09 0.3358
2023-05-12 2023-03-31 13F Humana COM 444859102 21,295 9,241 76.66 10,338 67.46 0.1993
2023-02-13 2022-12-31 13F Humana COM 444859102 12,054 1,328 12.38 6,174 18.60 0.1203
2022-11-14 2022-09-30 13F Humana COM 444859102 10,726 9,447 738.62 5,205 768.95 0.1037
2022-08-11 2022-06-30 13F Humana COM 444859102 1,279 1,279 599 0.0109
2021-11-12 2021-09-30 13F Humana COM 444859102 0 -6,484 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Humana COM 444859102 6,484 5,961 1,139.77 2,871 1,205.00 0.0328
2021-05-13 2021-03-31 13F Humana COM 444859102 523 -50,699 -98.98 220 -98.95 0.0025
2021-02-10 2020-12-31 13F Humana COM 444859102 51,222 -25,318 -33.08 21,016 -33.66 0.2385
2020-11-12 2020-09-30 13F Humana COM 444859102 76,540 -9,926 -11.48 31,681 -5.51 0.3795
2020-08-10 2020-06-30 13F Humana COM 444859102 86,466 -11,237 -11.50 33,528 9.28 0.3950
2020-05-11 2020-03-31 13F Humana COM 444859102 97,703 66,415 212.27 30,681 167.51 0.4074
2020-02-10 2019-12-31 13F Humana COM 444859102 31,288 30,216 2,818.66 11,469 4,070.55 0.1174
2019-11-13 2019-09-30 13F Humana COM 444859102 1,072 -5,193 -82.89 275 -83.46 0.0028
2019-08-13 2019-06-30 13F Humana COM 444859102 6,265 -126,484 -95.28 1,663 -95.29 0.0174
2019-05-08 2019-03-31 13F Humana COM 444859102 132,749 -712 -0.53 35,312 -7.64 0.3822
2019-02-11 2018-12-31 13F Humana COM 444859102 133,461 -20,213 -13.15 38,235 -26.50 0.5050
2018-11-26 2018-09-30 13F/A-2 Humana COM 444859102 153,674 1,548 1.02 52,023 14.89 0.6083
2018-11-26 2018-09-30 13F/A-1 Humana COM 444859102 153,674 0 52,023 0.6083
2018-11-09 2018-09-30 13F Humana COM 444859102 153,674 1,548 52,023
2018-08-09 2018-06-30 13F Humana COM 444859102 152,126 25,903 20.52 45,279 33.43 0.5571
2018-05-11 2018-03-31 13F Humana COM 444859102 126,223 27,155 27.41 33,934 38.07 0.4363
2018-02-12 2017-12-31 13F Humana COM 444859102 99,068 -2,071 -2.05 24,577 -0.26 0.3258
2017-11-13 2017-09-30 13F Humana COM 444859102 101,139 99,138 4,954.42 24,641 5,012.24 0.3307
2017-08-10 2017-06-30 13F Humana COM 444859102 2,001 2,001 482 0.0068
2015-08-12 2015-06-30 13F Humana COM 444859102 0 -6,923 -100.00 0 -100.00
2015-05-12 2015-03-31 13F Humana COM 444859102 6,923 6,923 1,233 0.0295
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.