Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 20,460
Rosenberg Matthew Hamilton ownership in HUM / Humana Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 118 shares of Humana Inc. (DE:HUM) valued at $17,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 118 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,332 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)
2026-04-06 2026-03-31 13F HUMANA INC COM Stock 444859102 118 0 0.00 20 -33.33 0.0042
2026-01-05 2025-12-31 13F HUMANA INC COM Stock 444859102 118 68 136.00 30 130.77 0.0063
2025-11-10 2025-09-30 13F HUMANA INC COM Stock 444859102 50 0 0.00 13 8.33 0.0028
2025-07-28 2025-06-30 13F HUMANA INC COM Stock 444859102 50 0 0.00 12 -7.69 0.0028
2025-04-28 2025-03-31 13F HUMANA INC COM Stock 444859102 50 0 0.00 13 8.33 0.0033
2025-01-14 2024-12-31 13F HUMANA INC COM Stock 444859102 50 -136 -73.12 13 -79.31 0.0033
2024-10-28 2024-09-30 13F HUMANA INC COM Stock 444859102 186 -17 -8.37 59 -22.67 0.0154
2024-07-26 2024-06-30 13F HUMANA INC COM Stock 444859102 203 -21 -9.38 76 -3.85 0.0224
2024-04-22 2024-03-31 13F HUMANA INC COM Stock 444859102 224 26 13.13 79 -13.33 0.0227
2024-01-16 2023-12-31 13F HUMANA INC COM Stock 444859102 198 -17 -7.91 91 -13.46 0.0279
2023-10-11 2023-09-30 13F HUMANA INC COM Stock 444859102 215 0 0.00 105 8.33 0.0348
2023-07-26 2023-06-30 13F HUMANA INC COM Stock 444859102 215 1 0.47 96 -6.80 0.0325
2023-04-17 2023-03-31 13F HUMANA INC COM Stock 444859102 214 0 0.00 104 -5.50 0.0335
2023-01-19 2022-12-31 13F HUMANA INC COM Stock 444859102 214 0 0.00 110 4.81 0.0371
2022-10-21 2022-09-30 13F HUMANA INC COM Stock 444859102 214 43 25.15 104 26.83 0.0402
2022-07-15 2022-06-30 13F HUMANA INC COM Stock 444859102 171 0 0.00 82 10.81 0.0309
2022-04-14 2022-03-31 13F HUMANA INC COM Stock 444859102 171 0 0.00 74 -7.50 0.0259
2022-01-20 2021-12-31 13F HUMANA COM 444859102 171 0 0.00 80 19.40 0.0285
2021-10-12 2021-09-30 13F HUMANA COM 444859102 171 0 0.00 67 -11.84 0.0265
2021-07-26 2021-06-30 13F HUMANA COM 444859102 171 0 0.00 76 5.56 0.0396
2021-04-30 2021-03-31 13F HUMANA COM 444859102 171 0 0.00 72 2.86 0.0411
2021-02-03 2020-12-31 13F HUMANA COM 444859102 171 0 0.00 70 -1.41 0.0437
2020-10-16 2020-09-30 13F HUMANA COM 444859102 171 0 0.00 71 7.58 0.0522
2020-08-04 2020-06-30 13F HUMANA COM 444859102 171 0 0.00 66 22.22 0.0526
2020-05-14 2020-03-31 13F HUMANA COM 444859102 171 171 54 0.0537
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.