Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 65,368
Private Trust Co Na reports 13.33% decrease in ownership of HUM / Humana Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 377 shares of Humana Inc. (DE:HUM) valued at $56,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 435 shares of Humana Inc.. This represents a change in shares of -13.33% during the quarter. The current value of the position is $112,346 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 377 -58 -13.33 65 -41.44 0.0058
2026-01-26 2025-12-31 13F Humana Com 444859102 435 -97 -18.23 111 -19.57 0.0098
2025-10-15 2025-09-30 13F Humana Com 444859102 532 -27 -4.83 138 1.47 0.0122
2025-07-29 2025-06-30 13F Humana Com 444859102 559 -51 -8.36 137 -15.53 0.0130
2025-04-28 2025-03-31 13F Humana Com 444859102 610 10 1.67 161 5.92 0.0166
2025-02-05 2024-12-31 13F Humana Com 444859102 600 -68 -10.18 152 -27.96 0.0156
2024-11-13 2024-09-30 13F Humana Com 444859102 668 -38 -5.38 212 -19.77 0.0213
2024-07-23 2024-06-30 13F Humana Com 444859102 706 20 2.92 264 10.97 0.0284
2024-04-24 2024-03-31 13F Humana Com 444859102 686 168 32.43 238 0.00 0.0257
2024-01-24 2023-12-31 13F Humana Com 444859102 518 0 0.00 237 -5.95 0.0279
2023-10-18 2023-09-30 13F Humana Com 444859102 518 -48 -8.48 252 -0.40 0.0332
2023-07-28 2023-06-30 13F Humana Com 444859102 566 45 8.64 253 0.40 0.0319
2023-04-12 2023-03-31 13F Humana Com 444859102 521 308 144.60 253 0.0345
2023-01-18 2022-12-31 13F Humana Com 444859102 213 -6 -2.74 0 -100.00 0.0162
2022-10-17 2022-09-30 13F Humana Com 444859102 219 21 10.61 106 13.98 0.0172
2022-09-16 2022-06-30 13F/A-1 Humana Com 444859102 198 198 93 0.0144
2020-10-01 2020-09-30 13F Humana Equities 444859102 0 -529 -100.00 0 -100.00
2020-07-07 2020-06-30 13F Humana Equities 444859102 529 529 207 0.0434
2015-01-28 2014-12-31 13F Humana Com 444859102 0 -13 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Humana Com 444859102 13 -200 -93.90 2 -92.59 0.0007
2014-07-22 2014-06-30 13F Humana Com 444859102 213 0 0.00 27 12.50 0.0088
2014-04-07 2014-03-31 13F Humana Com 444859102 213 0 0.00 24 9.09 0.0091
2014-01-08 2013-12-31 13F Humana Com 444859102 213 0 0.00 22 10.00 0.0088
2013-10-07 2013-09-30 13F Humana Com 444859102 213 0 0.00 20 11.11 0.0090
2013-08-01 2013-06-30 13F Humana Com 444859102 213 0 0.00 18 0.00 0.0083
2013-07-26 2013-03-31 13F Humana Com 444859102 213 213 18 0.0083
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.