Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership2,673 shares
Latest Disclosed Value $ 465,605
RMB Capital Management, LLC reports 9.37% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,673 shares of Humana Inc. (DE:HUM) valued at $398,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,444 shares of Humana Inc.. This represents a change in shares of 9.37% during the quarter. The current value of the position is $796,554 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 2,673 229 9.37 466 -25.84 0.0083
2026-02-17 2025-12-31 13F HUMANA COM 444859102 2,444 -14 -0.57 627 -2.18 0.0109
2025-11-13 2025-09-30 13F HUMANA COM 444859102 2,458 107 4.55 642 11.28 0.0118
2025-08-14 2025-06-30 13F HUMANA COM 444859102 2,351 2,351 577 0.0109
2025-05-15 2025-03-31 13F HUMANA COM 444859102 0 -2,299 -100.00 0 -100.00
2025-02-13 2024-12-31 13F HUMANA COM 444859102 2,299 -54 -2.29 583 -21.74 0.0134
2024-11-06 2024-09-30 13F HUMANA COM 444859102 2,353 31 1.34 745 -14.07 0.0169
2024-08-13 2024-06-30 13F HUMANA COM 444859102 2,322 6 0.26 868 7.97 0.0208
2024-05-15 2024-03-31 13F HUMANA COM 444859102 2,316 -502 -17.81 803 -37.75 0.0184
2024-02-14 2023-12-31 13F HUMANA COM 444859102 2,818 -61 -2.12 1,290 -7.86 0.0394
2023-11-13 2023-09-30 13F HUMANA COM 444859102 2,879 -37 -1.27 1,401 7.44 0.0479
2023-08-11 2023-06-30 13F HUMANA COM 444859102 2,916 -110 -3.64 1,304 -11.30 0.0428
2023-05-11 2023-03-31 13F HUMANA COM 444859102 3,026 -86 -2.76 1,469 -7.78 0.0513
2023-02-14 2022-12-31 13F HUMANA COM 444859102 3,112 0 0.00 1,594 5.50 0.0567
2022-11-14 2022-09-30 13F HUMANA COM 444859102 3,112 80 2.64 1,510 6.41 0.0562
2022-08-16 2022-06-30 13F/A-1 HUMANA COM 444859102 3,032 139 4.80 1,419 12.71 0.0488
2022-08-01 2022-06-30 13F HUMANA COM 444859102 3,032 139 1,419 0.0528
2022-05-06 2022-03-31 13F HUMANA COM 444859102 2,893 510 21.40 1,259 13.94 0.0398
2022-01-26 2021-12-31 13F HUMANA COM 444859102 2,383 2,383 1,105 0.0333
2019-08-13 2019-06-30 13F HUMANA COM 444859102 0 -2,124 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HUMANA COM 444859102 2,124 -1,316 -38.26 565 -42.64 0.0143
2019-02-13 2018-12-31 13F HUMANA COM 444859102 3,440 -69 -1.97 985 -17.09 0.0251
2018-11-14 2018-09-30 13F HUMANA COM 444859102 3,509 846 31.77 1,188 49.81 0.0285
2018-08-13 2018-06-30 13F HUMANA COM 444859102 2,663 -145 -5.16 793 5.03 0.0189
2018-05-14 2018-03-31 13F HUMANA COM 444859102 2,808 431 18.13 755 27.97 0.0193
2018-02-14 2017-12-31 13F HUMANA COM 444859102 2,377 -20 -0.83 590 1.03 0.0153
2017-11-14 2017-09-30 13F HUMANA COM 444859102 2,397 2 0.08 584 1.39 0.0151
2017-08-14 2017-06-30 13F HUMANA COM 444859102 2,395 115 5.04 576 22.55 0.0165
2017-05-12 2017-03-31 13F HUMANA COM 444859102 2,280 0 0.00 470 1.08 0.0194
2017-03-10 2016-12-31 13F/A-1 HUMANA COM 444859102 2,280 2,280 465 0.0250
2017-02-13 2016-12-31 13F HUMANA COM 444859102 2,280 465
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.