Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionSnowden Capital Advisors LLC
Latest Disclosed Ownership914 shares
Latest Disclosed Value $ 234,912
Snowden Capital Advisors LLC reports 11.43% decrease in ownership of HUM / Humana Inc.

On February 17, 2026 - Snowden Capital Advisors LLC filed a 13F-HR form disclosing ownership of 914 shares of Humana Inc. (DE:HUM) valued at $199,343 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,032 shares of Humana Inc.. This represents a change in shares of -11.43% during the quarter. The current value of the position is $272,372 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)
2026-02-17 2025-12-31 13F HUMANA COM 444859102 914 -118 -11.43 235 -13.01 0.0061
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,032 -1,752 -62.93 269 -60.61 0.0074
2025-08-14 2025-06-30 13F HUMANA COM 444859102 2,784 1,206 76.43 683 63.40 0.0202
2025-05-14 2025-03-31 13F HUMANA COM 444859102 1,578 143 9.97 419 14.52 0.0134
2025-02-14 2024-12-31 13F HUMANA COM 444859102 1,435 -527 -26.86 365 -41.41 0.0114
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,962 213 12.18 623 -4.89 0.0186
2024-08-14 2024-06-30 13F HUMANA COM 444859102 1,749 342 24.31 655 33.95 0.0195
2024-05-15 2024-03-31 13F HUMANA COM 444859102 1,407 -66 -4.48 489 -27.45 0.0153
2024-02-14 2023-12-31 13F HUMANA COM 444859102 1,473 -411 -21.82 674 -26.42 0.0257
2023-11-14 2023-09-30 13F HUMANA COM 444859102 1,884 400 26.95 917 38.16 0.0390
2023-08-14 2023-06-30 13F HUMANA COM 444859102 1,484 -1,138 -43.40 664 -47.88 0.0237
2023-05-15 2023-03-31 13F HUMANA COM 444859102 2,622 -337 -11.39 1,273 -16.04 0.0495
2023-02-13 2022-12-31 13F HUMANA COM 444859102 2,959 -172 -5.49 1,516 -0.26 0.0635
2022-11-09 2022-09-30 13F HUMANA COM 444859102 3,131 548 21.22 1,519 25.64 0.0687
2022-08-12 2022-06-30 13F HUMANA COM 444859102 2,583 611 30.98 1,209 40.91 0.0543
2022-05-16 2022-03-31 13F HUMANA COM 444859102 1,972 1,899 2,601.37 858 2,500.00 0.0343
2022-02-14 2021-12-31 13F HUMANA COM 444859102 73 -674 -90.23 33 -88.62 0.0017
2024-02-06 2021-09-30 13F HUMANA COM 444859102 747 -226 -23.23 291 -32.56 0.0145
2024-01-08 2021-06-30 13F HUMANA COM 444859102 973 -211 -17.82 431 -13.31 0.0216
2024-01-08 2021-03-31 13F HUMANA COM 444859102 1,184 263 28.56 496 31.56 0.0285
2024-01-08 2020-12-31 13F HUMANA COM 444859102 921 135 17.18 378 16.00 0.0249
2024-01-08 2020-09-30 13F HUMANA COM 444859102 786 -160 -16.91 325 -11.20 0.0261
2024-01-08 2020-06-30 13F HUMANA COM 444859102 946 946 367 0.0314
2024-01-08 2020-03-31 13F HUMANA COM 444859102 0 -652 -100.00 0 -100.00
2024-01-30 2019-12-31 13F/A-1 HUMANA COM 444859102 652 -65,448 -99.01 239 41.67 0.0212
2024-01-08 2019-12-31 13F HUMANA COM 444859102 652 -65,448 239 0.0204
2024-01-08 2019-09-30 13F HUMANA COM 444859102 66,100 66,100 169 0.0162
2024-01-08 2018-12-31 13F HUMANA COM 444859102 0 -605 -100.00 0 -100.00
2024-01-08 2018-09-30 13F HUMANA COM 444859102 605 605 205 0.0233
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.