Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership318 shares
Latest Disclosed Value $ 55,138
Massmutual Trust Co Fsb/adv reports 37.89% decrease in ownership of HUM / Humana Inc.

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 318 shares of Humana Inc. (DE:HUM) valued at $47,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 512 shares of Humana Inc.. This represents a change in shares of -37.89% during the quarter. The current value of the position is $94,764 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)
2026-04-13 2026-03-31 13F Humana Common / Ordinary Stock 444859102 318 -194 -37.89 55 -58.02 0.0015
2026-01-07 2025-12-31 13F Humana Common / Ordinary Stock 444859102 512 -6 -1.16 131 -2.24 0.0034
2025-10-22 2025-09-30 13F Humana Common / Ordinary Stock 444859102 518 71 15.88 135 22.94 0.0034
2025-07-09 2025-06-30 13F Humana Common / Ordinary Stock 444859102 447 124 38.39 109 28.24 0.0029
2025-04-01 2025-03-31 13F Humana Common / Ordinary Stock 444859102 323 135 71.81 85 80.85 0.0025
2025-01-16 2024-12-31 13F Humana Common / Ordinary Stock 444859102 188 -147 -43.88 48 -55.66 0.0013
2024-10-02 2024-09-30 13F Humana Common / Ordinary Stock 444859102 335 36 12.04 106 -4.50 0.0030
2024-07-02 2024-06-30 13F Humana Common / Ordinary Stock 444859102 299 166 124.81 112 141.30 0.0034
2024-04-09 2024-03-31 13F Humana Common / Ordinary Stock 444859102 133 -77 -36.67 46 -52.08 0.0014
2024-01-03 2023-12-31 13F Humana Common / Ordinary Stock 444859102 210 21 11.11 96 5.49 0.0032
2023-10-04 2023-09-30 13F Humana Common / Ordinary Stock 444859102 189 -18 -8.70 92 -1.09 0.0034
2023-08-02 2023-06-30 13F Humana Common / Ordinary Stock 444859102 207 22 11.89 93 3.37 0.0033
2023-04-11 2023-03-31 13F Humana Common / Ordinary Stock 444859102 185 63 51.64 90 0.0034
2023-01-06 2022-12-31 13F Humana Common / Ordinary Stock 444859102 122 -2 -1.61 0 0.0026
2022-10-07 2022-09-30 13F Humana Common / Ordinary Stock 444859102 124 38 44.19 0 0.0027
2022-07-07 2022-06-30 13F Humana Common / Ordinary Stock 444859102 86 13 17.81 0 0.0017
2022-04-08 2022-03-31 13F Humana Common / Ordinary Stock 444859102 73 21 40.38 0 0.0012
2022-02-09 2021-12-31 13F Humana Common / Ordinary Stock 444859102 52 6 13.04 0 0.0009
2021-11-12 2021-09-30 13F Humana Common / Ordinary Stock 444859102 46 -1 -2.13 0 0.0007
2021-08-16 2021-06-30 13F Humana Common / Ordinary Stock 444859102 47 35 291.67 0 0.0009
2021-05-17 2021-03-31 13F Humana Common / Ordinary Stock 444859102 12 12 0 0.0002
2021-02-16 2020-12-31 13F Humana Common / Ordinary Stock 444859102 0 -150 -100.00 0 0.0000
2020-11-13 2020-09-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 0 -100.00 0.0036
2020-08-13 2020-06-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 58 23.40 0.0037
2020-05-15 2020-03-31 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 47 -14.55 0.0038
2020-05-15 2019-12-31 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 55 44.74 0.0034
2019-11-14 2019-09-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 38 -5.00 0.0025
2019-08-14 2019-06-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 40 2.56 0.0028
2019-05-15 2019-03-31 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 40 -7.14 0.0029
2019-02-26 2018-12-31 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 43 -16.00 0.0037
2018-11-09 2018-09-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 51 13.64 0.0038
2018-08-20 2018-06-30 13F Humana Common / Ordinary Stock 444859102 150 0 0.00 45 10.00 0.0036
2018-05-21 2018-03-31 13F Humana Common / Ordinary Stock 444859102 150 -60 -28.57 40 -23.08 0.0033
2018-03-01 2017-12-31 13F/A-1 Humana Common / Ordinary Stock 444859102 210 52 32.91 52 36.84 0.0043
2018-02-21 2017-12-31 13F Lear Common / Ordinary Stock 444859102 95 -63 17
2018-02-13 2017-09-30 13F Humana common 444859102 158 158 38 0.0032
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.