Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership324,773 shares
Latest Disclosed Value $ 56,312,390
Sumitomo Mitsui Trust Holdings, Inc. reports 8.37% decrease in ownership of HUM / Humana Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 324,773 shares of Humana Inc. (DE:HUM) valued at $48,456,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 354,424 shares of Humana Inc.. This represents a change in shares of -8.37% during the quarter. The current value of the position is $96,782,354 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)
2026-04-30 2026-03-31 13F HUMANA COM 444859102 324,773 -29,651 -8.37 56,312 -37.97 0.0365
2026-01-23 2025-12-31 13F HUMANA COM 444859102 354,424 59,199 20.05 90,779 18.19 0.0533
2025-10-27 2025-09-30 13F HUMANA COM 444859102 295,225 -3,582 -1.20 76,809 5.14 0.0442
2025-07-31 2025-06-30 13F HUMANA COM 444859102 298,807 -32,507 -9.81 73,052 -16.67 0.0455
2025-04-25 2025-03-31 13F HUMANA COM 444859102 331,314 408 0.12 87,666 4.42 0.0620
2025-01-28 2024-12-31 13F HUMANA COM 444859102 330,906 5,497 1.69 83,954 -18.55 0.0567
2024-11-05 2024-09-30 13F HUMANA COM 444859102 325,409 2,027 0.63 103,070 -14.70 0.0714
2024-07-19 2024-06-30 13F HUMANA COM 444859102 323,382 -14,300 -4.23 120,832 3.20 0.0892
2024-04-19 2024-03-31 13F HUMANA COM 444859102 337,682 -27,433 -7.51 117,081 -29.96 0.0804
2024-01-30 2023-12-31 13F HUMANA COM 444859102 365,115 13,067 3.71 167,153 -2.41 0.1236
2023-10-30 2023-09-30 13F HUMANA COM 444859102 352,048 -8,613 -2.39 171,278 6.21 0.1406
2023-07-31 2023-06-30 13F HUMANA COM 444859102 360,661 -49,905 -12.16 161,262 -19.09 0.1256
2023-04-27 2023-03-31 13F HUMANA COM 444859102 410,566 -19,497 -4.53 199,313 -9.52 0.1485
2023-01-30 2022-12-31 13F HUMANA COM 444859102 430,063 -32,861 -7.10 220,274 -1.93 0.1744
2022-10-21 2022-09-30 13F HUMANA COM 444859102 462,924 -18,458 -3.83 224,606 -0.32 0.1846
2022-07-26 2022-06-30 13F HUMANA COM 444859102 481,382 85,161 21.49 225,320 30.68 0.1733
2022-04-27 2022-03-31 13F HUMANA COM 444859102 396,221 5,842 1.50 172,423 -4.78 0.1148
2022-02-02 2021-12-31 13F HUMANA COM 444859102 390,379 7,235 1.89 181,081 21.45 0.1101
2021-10-25 2021-09-30 13F HUMANA COM 444859102 383,144 -20,363 -5.05 149,100 -16.54 0.0929
2021-08-02 2021-06-30 13F HUMANA COM 444859102 403,507 -43,498 -9.73 178,641 -4.68 0.1056
2021-04-30 2021-03-31 13F HUMANA COM 444859102 447,005 -13,461 -2.92 187,407 -0.80 0.1171
2021-02-05 2020-12-31 13F HUMANA COM 444859102 460,466 -196,207 -29.88 188,915 -30.49 0.1220
2020-10-30 2020-09-30 13F HUMANA COM 444859102 656,673 -27,180 -3.97 271,790 2.50 0.1831
2020-07-27 2020-06-30 13F HUMANA COM 444859102 683,853 -24,485 -3.46 265,164 19.21 0.1873
2020-04-27 2020-03-31 13F HUMANA COM 444859102 708,338 148,129 26.44 222,432 8.33 0.1913
2020-01-31 2019-12-31 13F HUMANA COM 444859102 560,209 14,543 2.67 205,328 47.18 0.1614
2019-10-31 2019-09-30 13F HUMANA COM 444859102 545,666 -8,296 -1.50 139,510 -5.07 0.1212
2019-07-29 2019-06-30 13F HUMANA COM 444859102 553,962 -24,058 -4.16 146,966 -4.41 0.1312
2019-05-08 2019-03-31 13F HUMANA COM 444859102 578,020 4,952 0.86 153,753 -4.95 0.1422
2019-02-06 2018-12-31 13F HUMANA COM 444859102 573,068 100,302 21.22 161,766 1.08 0.1740
2018-11-07 2018-09-30 13F HUMANA COM 444859102 472,766 6,610 1.42 160,041 15.35 0.1720
2018-08-01 2018-06-30 13F HUMANA COM 444859102 466,156 22,964 5.18 138,742 16.45 0.1617
2018-05-01 2018-03-31 13F HUMANA COM 444859102 443,192 -616 -0.14 119,143 8.22 0.1532
2018-02-06 2017-12-31 13F HUMANA COM 444859102 443,808 5,214 1.19 110,095 3.03 0.1421
2017-11-07 2017-09-30 13F HUMANA COM 444859102 438,594 6,250 1.45 106,855 2.71 0.1508
2017-08-07 2017-06-30 13F HUMANA COM 444859102 432,344 11,288 2.68 104,031 19.86 0.1526
2017-05-02 2017-03-31 13F HUMANA COM 444859102 421,056 821 0.20 86,796 1.23 0.1341
2017-01-27 2016-12-31 13F HUMANA COM 444859102 420,235 1,601 0.38 85,741 15.78 0.1399
2016-10-28 2016-09-30 13F HUMANA COM 444859102 418,634 -317 -0.08 74,052 -1.74 0.1214
2016-07-29 2016-06-30 13F HUMANA COM 444859102 418,951 -740 -0.18 75,361 -1.85 0.1298
2016-05-06 2016-03-31 13F HUMANA COM 444859102 419,691 -1,617 -0.38 76,782 1.81 0.1343
2016-02-09 2015-12-31 13F HUMANA COM 444859102 421,308 12,337 3.02 75,414 3.02 0.1348
2015-11-06 2015-09-30 13F HUMANA COM 444859102 408,971 8,448 2.11 73,206 -4.45 0.1417
2015-07-31 2015-06-30 13F Humana COM 444859102 400,523 -52,741 -11.64 76,612 -5.05 0.1376
2015-05-08 2015-03-31 13F Humana COM 444859102 453,264 453,264 0.00 80,690 0.1456
2015-02-04 2014-12-31 13F Humana COM 444859102 0 -439,815 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Humana COM 444859102 439,815 24,548 5.91 57,303 8.04 0.1149
2014-08-11 2014-06-30 13F Humana COM 444859102 415,267 19,114 4.82 53,038 18.78 0.1089
2014-05-09 2014-03-31 13F Humana COM 444859102 396,153 -97,971 -19.83 44,654 -11.82 0.0940
2014-02-14 2013-12-31 13F Humana COM 444859102 494,124 -20,411 -3.97 50,638 5.45 0.1051
2013-11-07 2013-09-30 13F Humana COM 444859102 514,535 -11,277 -2.14 48,022 8.24 0.1038
2013-08-12 2013-06-30 13F Humana COM 444859102 525,812 525,812 44,368 0.1007
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.