Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership791 shares
Latest Disclosed Value $ 218,783
Nicolet Advisory Services, Llc ownership in HUM / Humana Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 791 shares of Humana Inc. (DE:HUM) valued at $172,517 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Humana Inc.. The current value of the position is $216,734 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)
2026-02-13 2025-12-31 13F HUMANA COM 444859102 791 791 219 0.0147
2025-08-13 2025-06-30 13F HUMANA COM 444859102 0 -717 -100.00 0 -100.00
2025-05-08 2025-03-31 13F HUMANA COM 444859102 717 -907 -55.85 208 -52.29 0.0206
2025-02-12 2024-12-31 13F HUMANA COM 444859102 1,624 487 42.83 437 59.12 0.0401
2024-11-12 2024-09-30 13F HUMANA COM 444859102 1,137 -991 -46.57 275 -66.00 0.0260
2024-08-14 2024-06-30 13F HUMANA COM 444859102 2,128 -431 -16.84 807 -1.35 0.0773
2024-05-10 2024-03-31 13F HUMANA COM 444859102 2,559 78 3.14 818 -28.08 0.0831
2024-02-13 2023-12-31 13F HUMANA COM 444859102 2,481 -28 -1.12 1,137 -6.73 0.1223
2023-11-07 2023-09-30 13F HUMANA COM 444859102 2,509 77 3.17 1,219 13.62 0.1350
2023-08-09 2023-06-30 13F HUMANA COM 444859102 2,432 0 0.00 1,072 -15.19 0.1177
2023-05-09 2023-03-31 13F HUMANA COM 444859102 2,432 49 2.06 1,265 7.67 0.1457
2023-02-09 2022-12-31 13F HUMANA COM 444859102 2,383 -91 -3.68 1,175 -4.55 0.1553
2022-11-10 2022-09-30 13F HUMANA COM 444859102 2,474 -48 -1.90 1,230 2.41 0.2006
2022-08-08 2022-06-30 13F HUMANA COM 444859102 2,522 23 0.92 1,201 4.98 0.1783
2022-05-10 2022-03-31 13F HUMANA COM 444859102 2,499 20 0.81 1,144 -0.52 0.1493
2022-02-08 2021-12-31 13F HUMANA COM 444859102 2,479 0 0.00 1,150 19.17 0.1414
2021-11-16 2021-09-30 13F HUMANA COM 444859102 2,479 1,906 332.64 965 279.92 0.1224
2021-08-11 2021-06-30 13F HUMANA COM 444859102 573 0 0.00 254 5.83 0.0331
2021-05-03 2021-03-31 13F HUMANA COM 444859102 573 0 0.00 240 2.13 0.0337
2021-02-09 2020-12-31 13F HUMANA COM 444859102 573 0 0.00 235 -0.84 0.0329
2020-10-27 2020-09-30 13F HUMANA COM 444859102 573 0 0.00 237 6.76 0.0368
2020-08-14 2020-06-30 13F HUMANA COM 444859102 573 573 222 0.0341
2020-04-21 2020-03-31 13F HUMANA COM 444859102 0 -558 -100.00 0 -100.00
2020-01-23 2019-12-31 13F HUMANA COM 444859102 558 558 205 0.0322
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.