Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership134,322 shares
Latest Disclosed Value $ 23,290,092
Principal Financial Group Inc reports 0.70% decrease in ownership of HUM / Humana Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 134,322 shares of Humana Inc. (DE:HUM) valued at $20,040,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 135,267 shares of Humana Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $36,804,228 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)
2026-05-04 2026-03-31 13F HUMANA COM 444859102 134,322 -945 -0.70 23,290 -32.78 0.0063
2026-02-02 2025-12-31 13F HUMANA COM 444859102 135,267 -352 -0.26 34,646 -1.81 0.0177
2025-11-04 2025-09-30 13F HUMANA COM 444859102 135,619 -4,646 -3.31 35,284 2.89 0.0178
2025-08-08 2025-06-30 13F HUMANA COM 444859102 140,265 247 0.18 34,292 -7.44 0.0181
2025-04-28 2025-03-31 13F HUMANA COM 444859102 140,018 -22,843 -14.03 37,049 -10.34 0.0208
2025-01-31 2024-12-31 13F HUMANA COM 444859102 162,861 -7,775 -4.56 41,319 -23.55 0.0225
2024-10-31 2024-09-30 13F HUMANA COM 444859102 170,636 3,961 2.38 54,047 -13.22 0.0298
2024-07-29 2024-06-30 13F HUMANA COM 444859102 166,675 4,711 2.91 62,278 10.90 0.0370
2024-04-29 2024-03-31 13F HUMANA COM 444859102 161,964 2,057 1.29 56,156 -23.29 0.0330
2024-02-07 2023-12-31 13F HUMANA COM 444859102 159,907 14,997 10.35 73,207 3.84 0.0467
2023-11-02 2023-09-30 13F HUMANA COM 444859102 144,910 -10,420 -6.71 70,502 1.51 0.0507
2023-08-07 2023-06-30 13F HUMANA COM 444859102 155,330 -5,248 -3.27 69,453 -10.91 0.0475
2023-05-09 2023-03-31 13F HUMANA COM 444859102 160,578 10,115 6.72 77,954 1.15 0.0557
2023-02-09 2022-12-31 13F HUMANA COM 444859102 150,463 -804 -0.53 77,066 5.00 0.0580
2022-11-09 2022-09-30 13F HUMANA COM 444859102 151,267 -3,410 -2.20 73,393 1.37 0.0583
2022-08-10 2022-06-30 13F HUMANA COM 444859102 154,677 147,739 2,129.42 72,400 2,297.35 0.0536
2022-05-09 2022-03-31 13F HUMANA COM 444859102 6,938 -159,383 -95.83 3,020 -96.09 0.0012
2022-05-09 2022-03-31 13F HUMANA COM 444859102 149,328 64,983
2022-02-09 2021-12-31 13F HUMANA COM 444859102 166,321 -5,937 -3.45 77,150 15.09 0.0461
2021-11-09 2021-09-30 13F HUMANA COM 444859102 172,258 -2,962 -1.69 67,034 -13.59 0.0437
2021-08-10 2021-06-30 13F HUMANA COM 444859102 175,220 -107 -0.06 77,573 5.53 0.0501
2021-05-10 2021-03-31 13F HUMANA COM 444859102 175,327 -17,664 -9.15 73,506 -7.16 0.0519
2021-02-23 2020-12-31 13F/A-1 HUMANA COM 444859102 192,991 -7,825 -3.90 79,179 -4.74 0.0586
2021-02-08 2020-12-31 13F HUMANA COM 444859102 223,788 22,972 91,814 36,121.0425
2020-11-06 2020-09-30 13F HUMANA COM 444859102 200,816 -12,477 -5.85 83,115 0.50 0.0699
2020-08-05 2020-06-30 13F HUMANA COM 444859102 213,293 4,682 2.24 82,704 26.25 0.0733
2020-05-12 2020-03-31 13F HUMANA COM 444859102 208,611 17,551 9.19 65,508 -6.45 0.0725
2020-02-05 2019-12-31 13F HUMANA COM 444859102 191,060 -3,321 -1.71 70,027 40.91 0.0583
2019-11-13 2019-09-30 13F HUMANA COM 444859102 194,381 829 0.43 49,697 -3.22 0.0438
2019-08-12 2019-06-30 13F HUMANA COM 444859102 193,552 -17,716 -8.39 51,349 -8.63 0.0462
2019-05-10 2019-03-31 13F HUMANA COM 444859102 211,268 -3,353 -1.56 56,197 -8.60 0.0523
2019-02-14 2018-12-31 13F HUMANA COM 444859102 214,621 -33,333 -13.44 61,484 -26.75 0.0655
2018-11-14 2018-09-30 13F HUMANA COM 444859102 247,954 1,990 0.81 83,937 14.66 0.0740
2018-08-13 2018-06-30 13F HUMANA COM 444859102 245,964 16,325 7.11 73,206 18.58 0.0673
2018-05-14 2018-03-31 13F HUMANA COM 444859102 229,639 -21,513 -8.57 61,733 -0.92 0.0593
2018-02-12 2017-12-31 13F HUMANA COM 444859102 251,152 -135,624 -35.07 62,304 -33.88 0.0574
2017-11-02 2017-09-30 13F HUMANA COM 444859102 386,776 36,899 10.55 94,230 11.93 0.0914
2017-08-08 2017-06-30 13F HUMANA COM 444859102 349,877 14,732 4.40 84,188 21.86 0.0844
2017-05-11 2017-03-31 13F HUMANA COM 444859102 335,145 82,770 32.80 69,086 34.17 0.0831
2017-02-13 2016-12-31 13F HUMANA COM 444859102 252,375 7,946 3.25 51,492 19.09 0.0653
2016-11-10 2016-09-30 13F HUMANA COM 444859102 244,429 10,562 4.52 43,237 2.78 0.0571
2016-08-09 2016-06-30 13F HUMANA COM 444859102 233,867 29,732 14.56 42,068 12.64 0.0587
2016-05-10 2016-03-31 13F HUMANA COM 444859102 204,135 4,409 2.21 37,347 4.75 0.0542
2016-02-09 2015-12-31 13F HUMANA COM 444859102 199,726 1,794 0.91 35,653 0.63 0.0530
2015-11-12 2015-09-30 13F/A-1 HUMANA COM 444859102 197,932 -5,604 -2.75 35,430 -9.00 0.0557
2015-11-09 2015-09-30 13F HUMANA COM 444859102 197,932 35,430
2015-08-10 2015-06-30 13F HUMANA COM 444859102 203,536 -18,613 -8.38 38,933 -1.55 0.0581
2015-05-14 2015-03-31 13F/A-1 HUMANA COM 444859102 222,149 3,589 1.64 39,547 25.98 0.0589
2015-05-12 2015-03-31 13F HUMANA COM 444859102 222,149 39,547
2015-02-12 2014-12-31 13F HUMANA COM 444859102 218,560 13,319 6.49 31,391 17.39 0.0488
2014-11-13 2014-09-30 13F HUMANA COM 444859102 205,241 -1,266 -0.61 26,741 1.39 0.0454
2014-08-12 2014-06-30 13F HUMANA COM 444859102 206,507 7,369 3.70 26,374 17.49 0.0444
2014-05-13 2014-03-31 13F HUMANA COM 444859102 199,138 2,792 1.42 22,447 10.76 0.0400
2014-02-12 2013-12-31 13F HUMANA COM 444859102 196,346 6,041 3.17 20,267 14.11 0.0378
2013-11-05 2013-09-30 13F HUMANA COM 444859102 190,305 -2,857 -1.48 17,761 8.97 0.0367
2013-08-12 2013-06-30 13F HUMANA COM 444859102 193,162 193,162 16,299 0.0361
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.