Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership46,332 shares
Latest Disclosed Value $ 8,034
Mn Services Vermogensbeheer B.V. ownership in HUM / Humana Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 46,332 shares of Humana Inc. (DE:HUM) valued at $6,912,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 46,332 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,694,968 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)
2026-04-30 2026-03-31 13F HUMANA COM 444859102 46,332 0 0.00 8 -27.27 0.0530
2026-01-15 2025-12-31 13F HUMANA COM 444859102 46,332 620 1.36 12 0.00 0.0730
2025-10-31 2025-09-30 13F HUMANA COM 444859102 45,712 700 1.56 12 0.00 0.0769
2025-07-10 2025-06-30 13F HUMANA COM 444859102 45,012 500 1.12 11 0.00 0.0766
2025-04-17 2025-03-31 13F HUMANA COM 444859102 44,512 -3,500 -7.29 12 -8.33 0.0912
2025-02-05 2024-12-31 13F HUMANA COM 444859102 48,012 800 1.69 12 -14.29 0.0821
2024-10-30 2024-09-30 13F HUMANA COM 444859102 47,212 -1,200 -2.48 15 -22.22 0.1049
2024-07-25 2024-06-30 13F HUMANA COM 444859102 48,412 -1,400 -2.81 18 5.88 0.1307
2024-04-29 2024-03-31 13F HUMANA COM 444859102 49,812 -9,900 -16.58 17 -37.04 0.1254
2024-01-29 2023-12-31 13F HUMANA COM 444859102 59,712 -1,200 -1.97 27 -6.90 0.2462
2023-10-25 2023-09-30 13F HUMANA COM 444859102 60,912 1,300 2.18 30 11.54 0.2857
2023-08-09 2023-06-30 13F HUMANA COM 444859102 59,612 -3,300 -5.25 27 -13.33 0.2486
2023-04-26 2023-03-31 13F HUMANA COM 444859102 62,912 2,400 3.97 31 0.00 0.3147
2023-02-03 2022-12-31 13F HUMANA COM 444859102 60,512 -10,200 -14.42 31 -99.91 0.3473
2022-11-01 2022-09-30 13F HUMANA COM 444859102 70,712 -3,700 -4.97 34,309 -1.50 0.3613
2022-08-03 2022-06-30 13F HUMANA COM 444859102 74,412 -18,000 -19.48 34,830 -13.39 0.3246
2022-05-10 2022-03-31 13F HUMANA COM 444859102 92,412 -5,800 -5.91 40,215 -11.73 0.2676
2022-02-10 2021-12-31 13F HUMANA COM 444859102 98,212 2,200 2.29 45,557 21.93 0.2668
2021-11-03 2021-09-30 13F HUMANA COM 444859102 96,012 1,500 1.59 37,363 5.90 0.2306
2021-08-05 2021-06-30 13F HUMANA COM 444859102 94,512 -21,600 -18.60 35,283 -25.93 0.2740
2021-02-09 2020-12-31 13F HUMANA COM 444859102 116,112 2,100 1.84 47,637 0.95 0.3363
2020-11-04 2020-09-30 13F HUMANA COM 444859102 114,012 1,500 1.33 47,188 8.16 0.3713
2020-07-23 2020-06-30 13F HUMANA COM 444859102 112,512 -2,700 -2.34 43,627 20.59 0.3730
2020-05-12 2020-03-31 13F HUMANA COM 444859102 115,212 -8,100 -6.57 36,179 -19.95 0.4048
2020-02-12 2019-12-31 13F HUMANA COM 444859102 123,312 3,800 3.18 45,196 47.91 0.3852
2019-11-12 2019-09-30 13F HUMANA COM 444859102 119,512 49,664 71.10 30,556 64.89 0.2835
2019-07-25 2019-06-30 13F HUMANA COM 444859102 69,848 -6,200 -8.15 18,531 -8.39 0.2177
2019-05-06 2019-03-31 13F HUMANA COM 444859102 76,048 700 0.93 20,229 7.13 0.2340
2019-02-12 2018-12-31 13F HUMANA COM 444859102 75,348 53,012 237.34 18,883 149.74 0.2866
2018-11-02 2018-09-30 13F HUMANA COM 444859102 22,336 600 2.76 7,561 16.88 0.1772
2018-08-13 2018-06-30 13F HUMANA COM 444859102 21,736 -700 -3.12 6,469 7.26 0.1622
2018-05-11 2018-03-31 13F HUMANA COM 444859102 22,436 0 0.00 6,031 30.12 0.1572
2018-02-02 2017-12-31 13F HUMANA COM 444859102 22,436 -1,400 -5.87 4,635 -20.18 0.1458
2017-11-01 2017-09-30 13F HUMANA COM 444859102 23,836 -400 -1.65 5,807 -0.43 0.1526
2017-07-14 2017-06-30 13F HUMANA COM 444859102 24,236 20,260 509.56 5,832 661.36 0.1604
2017-04-24 2017-03-31 13F HUMANA COM 444859102 3,976 158 4.14 766 3.65 0.1481
2017-01-11 2016-12-31 13F HUMANA COM 444859102 3,818 0 0.00 739 9.48 0.1507
2016-11-08 2016-09-30 13F HUMANA COM 444859102 3,818 71 1.89 675 11.20 0.1345
2016-08-05 2016-06-30 13F HUMANA COM 444859102 3,747 43 1.16 607 2.02 0.1403
2016-04-28 2016-03-31 13F HUMANA COM 444859102 3,704 3,704 595 0.1384
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.