Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 9,884
SRS Capital Advisors, Inc. reports 92.99% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 57 shares of Humana Inc. (DE:HUM) valued at $8,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 813 shares of Humana Inc.. This represents a change in shares of -92.99% during the quarter. The current value of the position is $16,986 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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 57 -756 -92.99 10 -95.67 0.0003
2026-02-13 2025-12-31 13F HUMANA COM 444859102 813 -26,677 -97.04 208 -97.09 0.0061
2025-11-14 2025-09-30 13F HUMANA COM 444859102 27,490 27,335 17,635.48 7,152 12,231.03 0.1027
2025-08-12 2025-06-30 13F HUMANA COM 444859102 155 37 31.36 59 87.10 0.0027
2025-05-15 2025-03-31 13F HUMANA COM 444859102 118 33 38.82 31 47.62 0.0020
2025-02-05 2024-12-31 13F HUMANA COM 444859102 85 -25 -22.73 22 -38.24 0.0014
2024-11-06 2024-09-30 13F HUMANA COM 444859102 110 21 23.60 35 3.03 0.0031
2024-08-06 2024-06-30 13F HUMANA COM 444859102 89 89 33 0.0032
2024-05-14 2024-03-31 13F HUMANA COM 444859102 0 -3 -100.00 0 -100.00
2024-02-06 2023-12-31 13F HUMANA COM 444859102 3 0 0.00 1 0.00 0.0002
2023-11-14 2023-09-30 13F HUMANA COM 444859102 3 0 0.00 1 0.00 0.0002
2023-08-14 2023-06-30 13F HUMANA COM 444859102 3 0 0.00 1 0.00 0.0002
2023-05-16 2023-03-31 13F HUMANA COM 444859102 3 0 0.00 1 0.00 0.0002
2023-02-24 2022-12-31 13F HUMANA COM 444859102 3 0 0.00 2 0.00 0.0002
2022-11-03 2022-09-30 13F HUMANA COM 444859102 3 -22 -88.00 1 -91.67 0.0002
2022-08-22 2022-06-30 13F HUMANA COM 444859102 25 25 12 0.0018
2021-08-02 2021-06-30 13F HUMANA COM 444859102 0 -76 -100.00 0 -100.00
2021-02-03 2020-12-31 13F HUMANA COM 444859102 76 58 322.22 31 342.86 0.0046
2020-11-12 2020-09-30 13F HUMANA COM 444859102 18 -374 -95.41 7 -95.39 0.0012
2020-08-06 2020-06-30 13F HUMANA COM 444859102 392 0 0.00 152 23.58 0.0271
2020-05-13 2020-03-31 13F HUMANA COM 444859102 392 0 0.00 123 -14.58 0.0283
2020-02-07 2019-12-31 13F HUMANA COM 444859102 392 0 0.00 144 44.00 0.0413
2019-11-01 2019-09-30 13F HUMANA COM 444859102 392 18 4.81 100 1.01 0.0302
2019-08-08 2019-06-30 13F HUMANA COM 444859102 374 0 0.00 99 -7.48 0.0330
2019-02-06 2018-12-31 13F HUMANA COM 444859102 374 242 183.33 107 137.78 0.0425
2018-11-05 2018-09-30 13F HUMANA COM 444859102 132 25 23.36 45 45.16 0.0181
2018-08-21 2018-06-30 13F HUMANA INC COM COM 444859102 107 6 5.94 31 14.81 0.0136
2018-05-14 2018-03-31 13F HUMANA INC COM COM 444859102 101 5 5.21 27 17.39 0.0140
2018-02-15 2017-12-31 13F HUMANA INC COM COM 444859102 96 0 0.00 23 0.00 0.0100
2017-11-15 2017-09-30 13F HUMANA INC COM COM 444859102 96 3 3.23 23 4.55 0.0111
2017-08-14 2017-06-30 13F HUMANA INC COM COM 444859102 93 60 181.82 22 266.67 0.0105
2017-05-11 2017-03-31 13F HUMANA INC COM COM 444859102 33 4 13.79 6 0.00 0.0029
2017-02-14 2016-12-31 13F HUMANA INC COM COM 444859102 29 29 6 0.0030
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.