Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,529 shares
Latest Disclosed Value $ 253,847
Smartleaf Asset Management LLC reports 23.36% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,529 shares of Humana Inc. (DE:HUM) valued at $228,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,995 shares of Humana Inc.. This represents a change in shares of -23.36% during the quarter. The current value of the position is $418,946 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 1,529 -466 -23.36 254 -50.97 0.0092
2026-02-13 2025-12-31 13F HUMANA COM 444859102 1,995 582 41.19 517 43.33 0.0196
2025-11-05 2025-09-30 13F HUMANA COM 444859102 1,413 281 24.82 361 31.87 0.0223
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,132 -14 -1.22 274 -9.90 0.0241
2025-05-14 2025-03-31 13F HUMANA COM 444859102 1,146 395 52.60 303 59.47 0.0293
2025-02-05 2024-12-31 13F HUMANA COM 444859102 751 -382 -33.72 191 -47.51 0.0195
2024-11-13 2024-09-30 13F HUMANA COM 444859102 1,133 -44 -3.74 362 -15.22 0.0440
2024-10-08 2024-06-30 13F/A-1 HUMANA COM 444859102 1,177 539 84.48 427 92.34 0.0700
2024-08-13 2024-06-30 13F HUMANA COM 444859102 1,177 539 427 0.0700
2024-10-07 2024-03-31 13F/A-1 HUMANA COM 444859102 638 175 37.80 223 6.22 0.0431
2024-05-03 2024-03-31 13F HUMANA COM 444859102 638 175 232 0.0559
2024-02-12 2023-12-31 13F HUMANA COM 444859102 463 463 209 0.0560
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.