Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership3,647 shares
Latest Disclosed Value $ 632,355
Merit Financial Group, LLC reports 7.27% decrease in ownership of HUM / Humana Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 3,647 shares of Humana Inc. (DE:HUM) valued at $544,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,933 shares of Humana Inc.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $999,278 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)
2026-04-15 2026-03-31 13F HUMANA COM 444859102 3,647 -286 -7.27 632 -37.24 0.0036
2026-01-26 2025-12-31 13F HUMANA COM 444859102 3,933 -881 -18.30 1,007 -19.57 0.0061
2025-11-07 2025-09-30 13F/A-1 HUMANA COM 444859102 4,814 -93 -1.90 1,253 4.42 0.0115
2025-10-20 2025-09-30 13F HUMANA COM 444859102 4,814 -93 1,253 0.0115
2025-07-22 2025-06-30 13F HUMANA COM 444859102 4,907 -3,151 -39.10 1,200 -43.76 0.0134
2025-04-09 2025-03-31 13F HUMANA COM 444859102 8,058 6,239 342.99 2,132 362.47 0.0319
2025-01-15 2024-12-31 13F HUMANA COM 444859102 1,819 259 16.60 461 -6.68 0.0083
2024-10-17 2024-09-30 13F HUMANA COM 444859102 1,560 -439 -21.96 494 -33.78 0.0110
2024-08-13 2024-06-30 13F HUMANA COM 444859102 1,999 27 1.37 747 18.04 0.0165
2024-05-06 2024-03-31 13F HUMANA COM 444859102 1,972 202 11.41 632 -21.98 0.0151
2024-02-06 2023-12-31 13F HUMANA COM 444859102 1,770 37 2.14 810 -3.91 0.0247
2023-11-07 2023-09-30 13F HUMANA COM 444859102 1,733 212 13.94 843 23.97 0.0276
2023-08-01 2023-06-30 13F HUMANA COM 444859102 1,521 72 4.97 680 -3.27 0.0220
2023-04-24 2023-03-31 13F HUMANA COM 444859102 1,449 83 6.08 703 0.57 0.0256
2023-01-13 2022-12-31 13F HUMANA COM 444859102 1,366 262 23.73 700 30.41 0.0253
2022-10-31 2022-09-30 13F HUMANA COM 444859102 1,104 -227 -17.05 536 -13.96 0.0233
2022-08-08 2022-06-30 13F HUMANA COM 444859102 1,331 14 1.06 623 8.73 0.0193
2022-05-13 2022-03-31 13F HUMANA COM 444859102 1,317 17 1.31 573 -4.98 0.0346
2022-02-14 2021-12-31 13F HUMANA COM 444859102 1,300 0 0.00 603 19.17 0.0591
2021-10-27 2021-09-30 13F HUMANA COM 444859102 1,300 0 0.00 506 -12.15 0.0530
2021-08-16 2021-06-30 13F HUMANA COM 444859102 1,300 0 0.00 576 5.69 0.0541
2021-05-18 2021-03-31 13F HUMANA COM 444859102 1,300 0 0.00 545 2.25 0.0570
2021-02-12 2020-12-31 13F HUMANA COM 444859102 1,300 -21 -1.59 533 -2.56 0.0515
2020-11-10 2020-09-30 13F HUMANA COM 444859102 1,321 21 1.62 547 8.53 0.0500
2020-08-13 2020-06-30 13F HUMANA COM 444859102 1,300 0 0.00 504 23.53 0.0502
2020-05-05 2020-03-31 13F HUMANA COM 444859102 1,300 0 0.00 408 -14.29 0.0456
2020-01-16 2019-12-31 13F HUMANA COM 444859102 1,300 1,300 476 0.0421
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.