Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 8,714
Prestige Wealth Management Group LLC reports 9.09% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 50 shares of Humana Inc. (DE:HUM) valued at $7,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55 shares of Humana Inc.. This represents a change in shares of -9.09% during the quarter. The current value of the position is $14,900 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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 50 -5 -9.09 9 -42.86 0.0017
2026-02-11 2025-12-31 13F HUMANA COM 444859102 55 0 0.00 14 0.00 0.0027
2026-02-20 2025-09-30 13F/A-1 HUMANA COM 444859102 55 -14 -20.29 14 -12.50 0.0028
2025-11-10 2025-09-30 13F HUMANA COM 444859102 55 -14 14 0.0028
2026-02-20 2025-06-30 13F/A-1 HUMANA COM 444859102 69 -3 -4.17 17 -15.79 0.0035
2025-08-14 2025-06-30 13F HUMANA COM 444859102 69 -3 17 0.0035
2026-02-20 2025-03-31 13F/A-1 HUMANA COM 444859102 72 3 4.35 19 11.76 0.0041
2025-05-12 2025-03-31 13F HUMANA COM 444859102 72 3 19 0.0041
2026-02-20 2024-12-31 13F/A-1 HUMANA COM 444859102 69 -4 -5.48 18 -26.09 0.0037
2025-02-12 2024-12-31 13F HUMANA COM 444859102 69 -4 18 0.0037
2026-02-20 2024-09-30 13F/A-1 HUMANA COM 444859102 73 0 0.00 23 -14.81 0.0048
2024-11-15 2024-09-30 13F HUMANA COM 444859102 73 0 23 0.0048
2026-02-20 2024-06-30 13F/A-1 HUMANA COM 444859102 73 -255 -77.74 27 -76.32 0.0059
2024-08-06 2024-06-30 13F HUMANA COM 444859102 73 -255 27 0.0059
2024-04-26 2024-03-31 13F HUMANA COM 444859102 328 -30 -8.38 114 -30.49 0.0246
2024-04-26 2023-12-31 13F/A-1 HUMANA COM 444859102 358 -20 -5.29 164 -10.87 0.0373
2024-02-08 2023-12-31 13F HUMANA COM 444859102 358 -20 164 0.0308
2024-04-26 2023-09-30 13F/A-1 HUMANA COM 444859102 378 32 9.25 184 18.71 0.0454
2023-11-14 2023-09-30 13F HUMANA COM 444859102 378 32 184 0.0454
2024-04-26 2023-06-30 13F/A-1 HUMANA COM 444859102 346 -1 -0.29 155 -7.74 0.0367
2023-08-11 2023-06-30 13F HUMANA COM 444859102 346 -1 155 0.0367
2024-04-26 2023-03-31 13F/A-1 HUMANA COM 444859102 347 39 12.66 169 7.01 0.0424
2023-05-16 2023-03-31 13F HUMANA COM 444859102 347 39 169 0.0415
2023-02-08 2022-12-31 13F HUMANA COM 444859102 308 21 7.32 158 12.14 0.0412
2022-11-01 2022-09-30 13F HUMANA COM 444859102 287 28 10.81 140 15.70 0.0393
2022-08-10 2022-06-30 13F HUMANA COM 444859102 259 217 516.67 121 572.22 0.0328
2022-05-05 2022-03-31 13F HUMANA COM 444859102 42 -13 -23.64 18 -30.77 0.0044
2022-02-15 2021-12-31 13F HUMANA COM 444859102 55 3 5.77 26 30.00 0.0062
2021-11-12 2021-09-30 13F HUMANA COM 444859102 52 0 0.00 20 -13.04 0.0051
2021-08-12 2021-06-30 13F HUMANA COM 444859102 52 -22 -29.73 23 -25.81 0.0061
2021-05-13 2021-03-31 13F HUMANA COM 444859102 74 14 23.33 31 24.00 0.0085
2021-02-17 2020-12-31 13F HUMANA COM 444859102 60 -1 -1.64 25 0.00 0.0069
2020-10-26 2020-09-30 13F HUMANA COM 444859102 61 3 5.17 25 13.64 0.0076
2020-08-13 2020-06-30 13F HUMANA COM 444859102 58 1 1.75 22 22.22 0.0078
2020-05-15 2020-03-31 13F HUMANA COM 444859102 57 57 18 0.0076
2020-01-28 2019-12-31 13F HUMANA COM 444859102 0 -4 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HUMANA COM 444859102 4 4 1 0.0006
2019-08-15 2019-06-30 13F HUMANA INC COM COM 444859102 0 0 0 0.0000
2019-08-16 2019-03-31 13F HUMANA INC COM COM 444859102 0 -58 -100.00 0 -100.00
2019-04-16 2018-12-31 13F HUMANA INC COM COM 444859102 58 58 17 0.0125
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.