Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,387 shares
Latest Disclosed Value $ 587,274
Stratos Wealth Partners, LTD. reports 174.25% increase in ownership of HUM / Humana Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,387 shares of Humana Inc. (DE:HUM) valued at $505,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,235 shares of Humana Inc.. This represents a change in shares of 174.25% during the quarter. The current value of the position is $1,009,326 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)
2026-04-28 2026-03-31 13F HUMANA COM 444859102 3,387 2,152 174.25 587 85.76 0.0067
2026-01-20 2025-12-31 13F HUMANA COM 444859102 1,235 -109 -8.11 316 -9.46 0.0036
2025-11-06 2025-09-30 13F HUMANA COM 444859102 1,344 242 21.96 350 29.74 0.0041
2025-07-29 2025-06-30 13F HUMANA COM 444859102 1,102 -10 -0.90 270 -8.50 0.0036
2025-04-30 2025-03-31 13F HUMANA COM 444859102 1,112 -757 -40.50 294 -37.97 0.0045
2025-01-27 2024-12-31 13F HUMANA COM 444859102 1,869 -352 -15.85 474 -32.57 0.0067
2024-10-17 2024-09-30 13F HUMANA COM 444859102 2,221 -371 -14.31 704 -27.38 0.0102
2024-07-24 2024-06-30 13F HUMANA COM 444859102 2,592 35 1.37 969 9.26 0.0155
2024-04-16 2024-03-31 13F HUMANA COM 444859102 2,557 987 62.87 887 23.23 0.0147
2024-01-24 2023-12-31 13F HUMANA COM 444859102 1,570 276 21.33 719 14.31 0.0134
2023-10-24 2023-09-30 13F HUMANA COM 444859102 1,294 52 4.19 630 13.33 0.0136
2023-07-18 2023-06-30 13F HUMANA COM 444859102 1,242 -131 -9.54 556 -16.67 0.0126
2023-04-27 2023-03-31 13F HUMANA COM 444859102 1,373 87 6.77 667 1.06 0.0178
2023-01-19 2022-12-31 13F HUMANA COM 444859102 1,286 398 44.82 659 52.90 0.0167
2022-10-24 2022-09-30 13F HUMANA COM 444859102 888 129 17.00 431 21.07 0.0120
2022-07-22 2022-06-30 13F HUMANA COM 444859102 759 198 35.29 356 45.90 0.0090
2022-04-26 2022-03-31 13F HUMANA COM 444859102 561 -8 -1.41 244 -7.58 0.0055
2022-01-14 2021-12-31 13F HUMANA COM 444859102 569 7 1.25 264 20.55 0.0058
2021-10-19 2021-09-30 13F HUMANA COM 444859102 562 -19 -3.27 219 -15.12 0.0056
2021-07-19 2021-06-30 13F HUMANA COM 444859102 581 66 12.82 258 19.44 0.0064
2021-04-27 2021-03-31 13F HUMANA COM 444859102 515 9 1.78 216 3.85 0.0060
2021-01-29 2020-12-31 13F HUMANA COM 444859102 506 1 0.20 208 -0.48 0.0062
2020-10-29 2020-09-30 13F HUMANA COM 444859102 505 505 209 0.0069
2019-02-08 2018-12-31 13F HUMANA COM 444859102 0 -320 -100.00 0 -100.00
2018-11-02 2018-09-30 13F HUMANA COM 444859102 320 320 108 0.0048
2018-08-13 2018-06-30 13F HUMANA COM 444859102 0 -417 -100.00 0 -100.00
2018-05-10 2018-03-31 13F HUMANA COM 444859102 417 341 448.68 112 489.47 0.0047
2018-02-09 2017-12-31 13F HUMANA COM 444859102 76 76 19 0.0009
2015-05-13 2015-03-31 13F HUMANA COM 444859102 0 -314 -100.00 0 -100.00
2015-02-09 2014-12-31 13F HUMANA COM 444859102 314 314 45 0.0072
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.