Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1,476 shares
Latest Disclosed Value $ 255,924
Meeder Asset Management Inc reports 79.61% decrease in ownership of HUM / Humana Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1,476 shares of Humana Inc. (DE:HUM) valued at $220,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,238 shares of Humana Inc.. This represents a change in shares of -79.61% during the quarter. The current value of the position is $404,424 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)
2026-05-07 2026-03-31 13F HUMANA COM 444859102 1,476 -5,762 -79.61 256 -86.24 0.0071
2026-02-11 2025-12-31 13F HUMANA COM 444859102 7,238 7,209 24,858.62 1,854 26,371.43 0.0999
2025-10-24 2025-09-30 13F HUMANA COM 444859102 29 -145 -83.33 8 -83.33 0.0004
2025-08-07 2025-06-30 13F HUMANA COM 444859102 174 -6,741 -97.48 43 -97.70 0.0026
2025-05-07 2025-03-31 13F HUMANA COM 444859102 6,915 6,879 19,108.33 1,830 20,222.22 0.1235
2025-02-12 2024-12-31 13F HUMANA COM 444859102 36 0 0.00 9 -18.18 0.0006
2024-11-07 2024-09-30 13F HUMANA COM 444859102 36 2 5.88 11 -8.33 0.0008
2024-08-08 2024-06-30 13F HUMANA COM 444859102 34 -2,411 -98.61 13 -98.58 0.0009
2024-05-07 2024-03-31 13F HUMANA COM 444859102 2,445 -28,018 -91.97 848 -93.93 0.0535
2024-01-25 2023-12-31 13F HUMANA COM 444859102 30,463 19,903 188.48 13,946 171.48 1.0865
2023-11-13 2023-09-30 13F HUMANA COM 444859102 10,560 2,718 34.66 5,138 46.52 0.4055
2023-08-11 2023-06-30 13F HUMANA COM 444859102 7,842 112 1.45 3,506 -6.56 0.2550
2023-05-15 2023-03-31 13F HUMANA COM 444859102 7,730 3,169 69.48 3,753 60.62 0.2994
2023-02-14 2022-12-31 13F HUMANA COM 444859102 4,561 -994 -17.89 2,336 -13.32 0.2045
2022-11-14 2022-09-30 13F HUMANA COM 444859102 5,555 990 21.69 2,695 26.11 0.1554
2022-08-08 2022-06-30 13F HUMANA COM 444859102 4,565 2,726 148.23 2,137 167.13 0.1240
2022-05-10 2022-03-31 13F HUMANA COM 444859102 1,839 1,839 800 0.0295
2022-02-11 2021-12-31 13F HUMANA COM 444859102 0 -1,073 -100.00 0 -100.00
2021-11-08 2021-09-30 13F HUMANA COM 444859102 1,073 -328 -23.41 418 -32.58 0.0219
2021-08-09 2021-06-30 13F HUMANA COM 444859102 1,401 459 48.73 620 56.96 0.0289
2021-04-28 2021-03-31 13F HUMANA COM 444859102 942 199 26.78 395 29.51 0.0202
2021-02-09 2020-12-31 13F HUMANA COM 444859102 743 -9,349 -92.64 305 -92.70 0.0675
2020-11-02 2020-09-30 13F HUMANA COM 444859102 10,092 -5,749 -36.29 4,178 -31.99 0.2703
2020-08-11 2020-06-30 13F HUMANA COM 444859102 15,841 -2,929 -15.60 6,143 4.24 0.3998
2020-05-15 2020-03-31 13F Humana Common Stock 444859102 18,770 832 4.64 5,893 -10.37 0.4579
2020-02-13 2019-12-31 13F Humana Common Stock 444859102 17,938 8,463 89.32 6,575 171.47 0.4016
2019-10-17 2019-09-30 13F Humana Common Stock 444859102 9,475 -3,240 -25.48 2,422 -28.17 0.1610
2019-08-05 2019-06-30 13F Humana Common Stock 444859102 12,715 10,203 406.17 3,372 404.04 0.2352
2019-04-16 2019-03-31 13F Humana Common Stock 444859102 2,512 -10,177 -80.20 669 -81.60 0.0528
2019-01-17 2018-12-31 13F Humana Common Stock 444859102 12,689 -12,069 -48.75 3,635 -56.62 0.3242
2018-11-02 2018-09-30 13F Humana Common Stock 444859102 24,758 24,758 8,380 0.6287
2018-07-24 2018-06-30 13F Humana Common Stock 444859102 0 -18,411 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Humana Common Stock 444859102 18,411 73 0.40 4,949 8.79 0.4594
2018-02-02 2017-12-31 13F Humana Common Stock 444859102 18,338 -4,763 -20.62 4,549 -19.17 0.3866
2017-10-20 2017-09-30 13F Humana Common Stock 444859102 23,101 519 2.30 5,628 3.57 0.6129
2017-07-13 2017-06-30 13F Humana Common Stock 444859102 22,582 22,582 5,434 0.5180
2017-05-12 2017-03-31 13F Humana Common Stock 444859102 0 -549 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Humana Common Stock 444859102 549 -1,068 -66.05 112 -60.84 0.0107
2016-10-19 2016-09-30 13F Humana Common Stock 444859102 1,617 1,617 0.00 286 0.0243
2016-01-15 2015-12-31 13F Humana Common Stock 444859102 0 -11,988 -100.00 0 -100.00
2015-10-15 2015-09-30 13F Humana Common Stock 444859102 11,988 -2,141 -15.15 2,146 -20.58 0.2100
2015-07-20 2015-06-30 13F Humana Common Stock 444859102 14,129 -10,541 -42.73 2,702 -38.49 0.2743
2015-04-29 2015-03-31 13F Humana Common Stock 444859102 24,670 24,670 4,393 0.4710
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.