Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership22,056 shares
Latest Disclosed Value $ 3,824,290
ProShare Advisors LLC reports 7.93% decrease in ownership of HUM / Humana Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 22,056 shares of Humana Inc. (DE:HUM) valued at $3,290,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,956 shares of Humana Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $6,043,344 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)
2026-04-24 2026-03-31 13F HUMANA COM 444859102 22,056 -1,900 -7.93 3,824 -37.67 0.0057
2026-02-06 2025-12-31 13F HUMANA COM 444859102 23,956 2,762 13.03 6,136 11.26 0.0108
2025-11-06 2025-09-30 13F HUMANA COM 444859102 21,194 -6,408 -23.22 5,514 -18.29 0.0115
2025-08-07 2025-06-30 13F HUMANA COM 444859102 27,602 6,688 31.98 6,748 21.96 0.0135
2025-05-08 2025-03-31 13F HUMANA COM 444859102 20,914 2,684 14.72 5,534 19.63 0.0125
2025-02-14 2024-12-31 13F HUMANA COM 444859102 18,230 1,995 12.29 4,625 -10.05 0.0106
2024-11-14 2024-09-30 13F HUMANA COM 444859102 16,235 -2,183 -11.85 5,142 -25.27 0.0126
2024-08-13 2024-06-30 13F HUMANA COM 444859102 18,418 -1,544 -7.73 6,882 -0.58 0.0184
2024-05-08 2024-03-31 13F HUMANA COM 444859102 19,962 658 3.41 6,921 -21.68 0.0184
2024-02-14 2023-12-31 13F HUMANA COM 444859102 19,304 -1,664 -7.94 8,838 -13.37 0.0270
2023-11-13 2023-09-30 13F HUMANA COM 444859102 20,968 -1,975 -8.61 10,201 -0.56 0.0318
2023-08-10 2023-06-30 13F HUMANA COM 444859102 22,943 25 0.11 10,259 -7.79 0.0297
2023-05-26 2023-03-31 13F/A-1 HUMANA COM 444859102 22,918 2,247 10.87 11,126 5.08 0.0340
2023-05-12 2023-03-31 13F HUMANA COM 444859102 22,918 2,247 11,126 0.0354
2023-02-02 2022-12-31 13F HUMANA COM 444859102 20,671 2,765 15.44 10,587 21.86 0.0372
2022-11-07 2022-09-30 13F HUMANA COM 444859102 17,906 -1,956 -9.85 8,688 -6.55 0.0333
2022-08-01 2022-06-30 13F HUMANA COM 444859102 19,862 -7,311 -26.91 9,297 -21.39 0.0308
2022-05-10 2022-03-31 13F HUMANA COM 444859102 27,173 -780 -2.79 11,826 -8.80 0.0254
2022-02-08 2021-12-31 13F HUMANA COM 444859102 27,953 6,291 29.04 12,967 53.82 0.0254
2021-11-12 2021-09-30 13F HUMANA COM 444859102 21,662 -1,027 -4.53 8,430 -16.08 0.0237
2021-08-13 2021-06-30 13F HUMANA COM 444859102 22,689 3,651 19.18 10,045 25.85 0.0294
2021-05-14 2021-03-31 13F HUMANA COM 444859102 19,038 -3,104 -14.02 7,982 -12.13 0.0251
2021-02-09 2020-12-31 13F HUMANA COM 444859102 22,142 1,578 7.67 9,084 6.73 0.0338
2020-11-13 2020-09-30 13F HUMANA COM 444859102 20,564 473 2.35 8,511 9.26 0.0393
2020-08-03 2020-06-30 13F HUMANA COM 444859102 20,091 -850 -4.06 7,790 18.46 0.0416
2020-05-15 2020-03-31 13F HUMANA COM 444859102 20,941 -5,516 -20.85 6,576 -32.19 0.0473
2020-02-12 2019-12-31 13F HUMANA COM 444859102 26,457 4,196 18.85 9,697 70.39 0.0449
2019-11-12 2019-09-30 13F HUMANA COM 444859102 22,261 1,657 8.04 5,691 4.12 0.0319
2019-08-13 2019-06-30 13F HUMANA COM 444859102 20,604 -3,550 -14.70 5,466 -14.93 0.0327
2019-05-15 2019-03-31 13F HUMANA COM 444859102 24,154 1,575 6.98 6,425 -0.66 0.0384
2019-02-14 2018-12-31 13F HUMANA COM 444859102 22,579 925 4.27 6,468 -11.76 0.0453
2018-11-14 2018-09-30 13F HUMANA COM 444859102 21,654 -1,730 -7.40 7,330 5.32 0.0498
2018-08-13 2018-06-30 13F HUMANA COM 444859102 23,384 -1,665 -6.65 6,960 3.36 0.0466
2018-05-14 2018-03-31 13F HUMANA COM 444859102 25,049 -147 -0.58 6,734 7.74 0.0439
2018-02-14 2017-12-31 13F HUMANA COM 444859102 25,196 6,565 35.24 6,250 37.70 0.0434
2017-11-13 2017-09-30 13F HUMANA COM 444859102 18,631 2,262 13.82 4,539 15.23 0.0417
2017-08-11 2017-06-30 13F HUMANA COM 444859102 16,369 -928 -5.37 3,939 10.46 0.0392
2017-05-12 2017-03-31 13F/A-2 HUMANA COM 444859102 17,297 2,356 15.77 3,566 16.99 0.0373
2017-05-08 2017-03-31 13F/A-1 HUMANA COM 444859102 17,297 0 3,566 0.0373
2017-04-25 2017-03-31 13F HUMANA COM 444859102 17,297 3,566
2017-02-13 2016-12-31 13F HUMANA COM 444859102 14,941 2,839 23.46 3,048 42.36 0.0338
2016-11-10 2016-09-30 13F HUMANA COM 444859102 12,102 -6,097 -33.50 2,141 -34.61 0.0299
2016-08-12 2016-06-30 13F HUMANA COM 444859102 18,199 492 2.78 3,274 1.08 0.0422
2016-05-06 2016-03-31 13F HUMANA COM 444859102 17,707 -9,590 -35.13 3,239 -33.53 0.0446
2016-02-05 2015-12-31 13F HUMANA COM 444859102 27,297 1,556 6.04 4,873 5.75 0.0590
2015-11-06 2015-09-30 13F HUMANA COM 444859102 25,741 718 2.87 4,608 -3.72 0.0647
2015-08-11 2015-06-30 13F HUMANA COM 444859102 25,023 -4,041 -13.90 4,786 -7.50 0.0662
2015-05-08 2015-03-31 13F HUMANA COM 444859102 29,064 29,064 0.00 5,174 0.0609
2015-01-30 2014-12-31 13F HUMANA COM 444859102 0 -34,832 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HUMANA COM 444859102 34,832 -6,085 -14.87 4,538 -13.16 0.0602
2014-08-08 2014-06-30 13F HUMANA COM 444859102 40,917 -1,048 -2.50 5,226 10.49 0.0677
2014-05-07 2014-03-31 13F HUMANA COM 444859102 41,965 2,000 5.00 4,730 14.67 0.0592
2014-02-04 2013-12-31 13F HUMANA COM 444859102 39,965 16,327 69.07 4,125 86.99 0.0615
2013-11-07 2013-09-30 13F HUMANA COM 444859102 23,638 -10,042 -29.82 2,206 -22.38 0.0524
2013-07-25 2013-06-30 13F HUMANA COM 444859102 33,680 33,680 2,842 0.0558
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.