Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership64,665 shares
Latest Disclosed Value $ 11,212,226
Pnc Financial Services Group, Inc. reports 2.21% decrease in ownership of HUM / Humana Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 64,665 shares of Humana Inc. (DE:HUM) valued at $9,648,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 66,125 shares of Humana Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $17,718,210 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)
2026-05-08 2026-03-31 13F HUMANA COM 444859102 64,665 -1,460 -2.21 11,212 -33.80 0.0011
2026-02-06 2025-12-31 13F HUMANA COM 444859102 66,125 -13,098 -16.53 16,937 -17.83 0.0092
2025-11-07 2025-09-30 13F HUMANA COM 444859102 79,223 2,480 3.23 20,611 9.86 0.0125
2025-08-08 2025-06-30 13F HUMANA COM 444859102 76,743 4,140 5.70 18,762 -2.33 0.0121
2025-05-09 2025-03-31 13F HUMANA COM 444859102 72,603 -206 -0.28 19,211 4.00 0.0101
2025-02-07 2024-12-31 13F HUMANA COM 444859102 72,809 -8,385 -10.33 18,472 -28.17 0.0124
2024-11-08 2024-09-30 13F HUMANA COM 444859102 81,194 -3,272 -3.87 25,717 -18.51 0.0164
2024-08-09 2024-06-30 13F HUMANA COM 444859102 84,466 27,733 48.88 31,561 60.45 0.0210
2024-05-10 2024-03-31 13F HUMANA COM 444859102 56,733 5,673 11.11 19,670 -15.85 0.0137
2024-03-22 2023-12-31 13F/A-1 HUMANA COM 444859102 51,060 -867 -1.67 23,376 -7.47 0.0184
2024-02-09 2023-12-31 13F HUMANA COM 444859102 51,060 -867 23,376 0.0184
2023-11-13 2023-09-30 13F HUMANA COM 444859102 51,927 -1,343 -2.52 25,263 6.07 0.0216
2023-08-11 2023-06-30 13F HUMANA COM 444859102 53,270 -2,088 -3.77 23,819 -11.37 0.0203
2023-05-15 2023-03-31 13F HUMANA COM 444859102 55,358 -2,212 -3.84 26,874 -8.86 0.0236
2023-02-10 2022-12-31 13F HUMANA COM 444859102 57,570 -1,909 -3.21 29,487 2.17 0.0283
2022-11-10 2022-09-30 13F HUMANA COM 444859102 59,479 97 0.16 28,860 3.83 0.0302
2022-08-12 2022-06-30 13F HUMANA COM 444859102 59,382 -345 -0.58 27,795 6.94 0.0273
2022-05-12 2022-03-31 13F HUMANA COM 444859102 59,727 -2,457 -3.95 25,991 -9.89 0.0228
2022-02-11 2021-12-31 13F HUMANA Common Stock 444859102 62,184 11,851 23.55 28,844 47.26 0.0238
2021-11-05 2021-09-30 13F HUMANA Common Stock 444859102 50,333 -251 -0.50 19,587 -12.54 0.0181
2021-08-06 2021-06-30 13F HUMANA Common Stock 444859102 50,584 -1,378 -2.65 22,395 2.80 0.0203
2021-05-07 2021-03-31 13F HUMANA Common Stock 444859102 51,962 -153 -0.29 21,786 1.88 0.0211
2021-02-12 2020-12-31 13F HUMANA Common Stock 444859102 52,115 -222 -0.42 21,383 -1.29 0.0216
2020-11-06 2020-09-30 13F HUMANA Common Stock 444859102 52,337 -5,244 -9.11 21,663 -2.97 0.0267
2020-08-28 2020-06-30 13F/A-1 HUMANA Common Stock 444859102 57,581 236 0.41 22,326 23.98 0.0297
2020-08-07 2020-06-30 13F HUMANA Common Stock 444859102 57,581 236 22,326 4,635.7350
2020-05-08 2020-03-31 13F HUMANA Common Stock 444859102 57,345 -23,477 -29.05 18,008 -39.21 0.0227
2020-02-07 2019-12-31 13F HUMANA Common Stock 444859102 80,822 -488 -0.60 29,621 42.50 0.0292
2019-11-08 2019-09-30 13F HUMANA Common Stock 444859102 81,310 3,839 4.96 20,787 1.14 0.0207
2019-08-09 2019-06-30 13F HUMANA Common Stock 444859102 77,471 42,972 124.56 20,553 123.99 0.0201
2019-05-10 2019-03-31 13F HUMANA Common Stock 444859102 34,499 -3,647 -9.56 9,176 -16.04 0.0092
2019-02-08 2018-12-31 13F HUMANA Common Stock 444859102 38,146 -2,872 -7.00 10,929 -21.29 0.0122
2018-11-09 2018-09-30 13F HUMANA Common Stock 444859102 41,018 3,634 9.72 13,885 24.79 0.0132
2018-08-10 2018-06-30 13F HUMANA Common Stock 444859102 37,384 -585 -1.54 11,127 9.01 0.0110
2018-05-11 2018-03-31 13F HUMANA Common Stock 444859102 37,969 -19 -0.05 10,207 8.30 0.0101
2018-02-09 2017-12-31 13F HUMANA Common Stock 444859102 37,988 -1,418 -3.60 9,425 -1.84 0.0091
2017-11-13 2017-09-30 13F HUMANA Common Stock 444859102 39,406 -678 -1.69 9,602 -0.45 0.0100
2017-08-11 2017-06-30 13F HUMANA INC 444859102 40,084 199 0.50 9,645 17.32 0.0104
2017-05-12 2017-03-31 13F HUMANA Common Stock 444859102 39,885 -4,194 -9.51 8,221 -8.60 0.0091
2017-02-10 2016-12-31 13F HUMANA Common Stock 444859102 44,079 854 1.98 8,995 17.63 0.0103
2016-11-04 2016-09-30 13F HUMANA Common Stock 444859102 43,225 2,142 5.21 7,647 3.49 0.0089
2016-08-05 2016-06-30 13F HUMANA Common Stock 444859102 41,083 -483 -1.16 7,389 -2.81 0.0087
2016-05-06 2016-03-31 13F HUMANA Common Stock 444859102 41,566 -477 -1.13 7,603 1.31 0.0089
2016-02-05 2015-12-31 13F HUMANA Common Stock 444859102 42,043 537 1.29 7,505 1.02 0.0088
2015-11-06 2015-09-30 13F HUMANA Common Stock 444859102 41,506 1,017 2.51 7,429 -4.08 0.0089
2015-08-05 2015-06-30 13F HUMANA Common Stock 444859102 40,489 -373 -0.91 7,745 6.48 0.0087
2015-05-08 2015-03-31 13F HUMANA Common Stock 444859102 40,862 -795 -1.91 7,274 21.56 0.0080
2015-02-06 2014-12-31 13F/A-1 HUMANA Common Stock 444859102 41,657 -5,858 -12.33 5,984 -3.33 0.0066
2015-02-06 2014-12-31 13F HUMANA Common Stock 444859102 41,657 5,984
2014-11-07 2014-09-30 13F HUMANA COM 444859102 47,515 2,106 4.64 6,190 6.72 0.0073
2014-08-08 2014-06-30 13F HUMANA COM 444859102 45,409 -992 -2.14 5,800 10.90 0.0074
2014-05-09 2014-03-31 13F HUMANA COM 444859102 46,401 -1,761 -3.66 5,230 5.21 0.0069
2014-02-07 2013-12-31 13F HUMANA COM 444859102 48,162 -5,423 -10.12 4,971 -0.62 0.0066
2013-11-01 2013-09-30 13F HUMANA COM 444859102 53,585 -1,677 -3.03 5,002 7.29 0.0073
2013-08-02 2013-06-30 13F HUMANA COM 444859102 55,262 55,262 4,662 0.0068
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.