Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership7,549 shares
Latest Disclosed Value $ 1,309,440
MCF Advisors LLC reports 129.10% increase in ownership of HUM / Humana Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 7,549 shares of Humana Inc. (DE:HUM) valued at $1,126,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,295 shares of Humana Inc.. This represents a change in shares of 129.10% during the quarter. The current value of the position is $2,068,426 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 7,549 4,254 129.10 1,309 55.09 0.0573
2026-02-11 2025-12-31 13F HUMANA COM 444859102 3,295 34 1.04 845 -0.47 0.0467
2025-11-05 2025-09-30 13F HUMANA COM 444859102 3,261 -35 -1.06 849 4.95 0.0520
2025-07-15 2025-06-30 13F HUMANA COM 444859102 3,296 38 1.17 808 -6.48 0.0535
2025-05-06 2025-03-31 13F HUMANA COM 444859102 3,258 108 3.43 864 7.87 0.0622
2025-01-17 2024-12-31 13F HUMANA COM 444859102 3,150 -766 -19.56 801 -35.51 0.0562
2024-10-24 2024-09-30 13F HUMANA COM 444859102 3,916 -155 -3.81 1,243 -18.40 0.0872
2024-08-05 2024-06-30 13F HUMANA COM 444859102 4,071 208 5.38 1,522 13.50 0.1152
2024-04-16 2024-03-31 13F HUMANA COM 444859102 3,863 1,031 36.41 1,342 3.39 0.1039
2024-02-01 2023-12-31 13F HUMANA COM 444859102 2,832 -1,037 -26.80 1,297 -31.16 0.1060
2023-10-19 2023-09-30 13F HUMANA COM 444859102 3,869 718 22.79 1,884 33.62 0.1700
2023-07-24 2023-06-30 13F HUMANA COM 444859102 3,151 2 0.06 1,410 -7.84 0.1273
2023-04-18 2023-03-31 13F HUMANA COM 444859102 3,149 372 13.40 1,530 7.52 0.1428
2023-01-31 2022-12-31 13F HUMANA COM 444859102 2,777 230 9.03 1,423 15.04 0.1453
2022-11-09 2022-09-30 13F HUMANA COM 444859102 2,547 455 21.75 1,237 26.22 0.1376
2022-08-11 2022-06-30 13F HUMANA COM 444859102 2,092 -375 -15.20 980 -8.75 0.1034
2022-05-05 2022-03-31 13F HUMANA COM 444859102 2,467 2,467 1,074 0.1008
2022-02-14 2021-12-31 13F HUMANA COM 444859102 0 -1,864 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HUMANA COM 444859102 1,864 96 5.43 725 -7.41 0.0734
2021-08-10 2021-06-30 13F HUMANA COM 444859102 1,768 0 0.00 783 5.67 0.0809
2021-05-13 2021-03-31 13F HUMANA COM 444859102 1,768 0 0.00 741 2.21 0.0835
2021-02-09 2020-12-31 13F HUMANA COM 444859102 1,768 0 0.00 725 -0.96 0.0866
2020-11-12 2020-09-30 13F HUMANA COM 444859102 1,768 19 1.09 732 7.96 0.0967
2020-08-11 2020-06-30 13F HUMANA COM 444859102 1,749 649 59.00 678 96.52 0.0946
2020-04-24 2020-03-31 13F HUMANA COM 444859102 1,100 0 0.00 345 -14.39 0.0577
2020-02-07 2019-12-31 13F HUMANA COM 444859102 1,100 0 0.00 403 43.42 0.0614
2019-10-22 2019-09-30 13F HUMANA COM 444859102 1,100 0 0.00 281 -3.77 0.0457
2019-08-06 2019-06-30 13F HUMANA COM 444859102 1,100 0 0.00 292 -0.34 0.0483
2019-05-07 2019-03-31 13F HUMANA COM 444859102 1,100 1,000 1,000.00 293 910.34 0.0507
2019-01-25 2018-12-31 13F HUMANA COM 444859102 100 0 0.00 29 -14.71 0.0055
2018-10-24 2018-09-30 13F HUMANA COM 444859102 100 0 0.00 34 13.33 0.0059
2018-07-20 2018-06-30 13F HUMANA COM 444859102 100 0 0.00 30 11.11 0.0058
2018-05-10 2018-03-31 13F HUMANA COM 444859102 100 0 0.00 27 8.00 0.0053
2018-02-06 2017-12-31 13F HUMANA COM 444859102 100 0 0.00 25 4.17 0.0046
2017-10-30 2017-09-30 13F HUMANA COM 444859102 100 0 0.00 24 0.00 0.0047
2017-07-25 2017-06-30 13F HUMANA COM 444859102 100 0 0.00 24 14.29 0.0048
2017-05-02 2017-03-31 13F HUMANA COM 444859102 100 0 0.00 21 5.00 0.0044
2017-01-20 2016-12-31 13F HUMANA COM 444859102 100 0 0.00 20 11.11 0.0044
2016-11-10 2016-09-30 13F HUMANA COM 444859102 100 0 0.00 18 0.00 0.0043
2016-08-11 2016-06-30 13F HUMANA COM 444859102 100 0 0.00 18 0.00 0.0044
2016-05-04 2016-03-31 13F HUMANA COM 444859102 100 0 0.00 18 0.00 0.0047
2016-02-08 2015-12-31 13F HUMANA COM 444859102 100 -525 -84.00 18 -83.93 0.0048
2015-11-09 2015-09-30 13F HUMANA COM 444859102 625 525 525.00 112 489.47 0.0287
2015-07-24 2015-06-30 13F HUMANA COM 444859102 100 0 0.00 19 5.56 0.0048
2015-04-29 2015-03-31 13F HUMANA COM 444859102 100 100 0.00 18 0.0045
2015-02-04 2014-12-31 13F HUMANA COM 444859102 0 -100 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HUMANA COM 444859102 100 0 0.00 11 0.00 0.0032
2014-07-29 2014-06-30 13F HUMANA COM 444859102 100 0 0.00 11 0.00 0.0035
2014-05-13 2014-03-31 13F HUMANA COM 444859102 100 100 11 0.0037
2014-11-03 2012-09-30 13F HUMANA COM 444859102 0 0 0 0.0000
2014-10-31 2012-03-31 13F HUMANA COM 444859102 0 -100 -100.00 0 -100.00
2014-11-03 2011-12-31 13F HUMANA COM 444859102 100 100 11 0.0075
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.