Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership1,202 shares
Latest Disclosed Value $ 208,415
Umb Bank N A/mo reports 7.82% decrease in ownership of HUM / Humana Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 1,202 shares of Humana Inc. (DE:HUM) valued at $179,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,304 shares of Humana Inc.. This represents a change in shares of -7.82% during the quarter. The current value of the position is $358,196 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)
2026-05-11 2026-03-31 13F HUMANA COM 444859102 1,202 -102 -7.82 208 -37.54 0.0026
2026-02-13 2025-12-31 13F HUMANA COM 444859102 1,304 562 75.74 334 72.54 0.0044
2025-11-04 2025-09-30 13F HUMANA COM 444859102 742 152 25.76 193 34.03 0.0028
2025-07-11 2025-06-30 13F/A-01 HUMANA COM 444859102 590 217 58.18 144 46.94 0.0022
2025-07-10 2025-06-30 13F HUMANA COM 444859102 373 0 99 0.0014
2025-04-14 2025-03-31 13F HUMANA COM 444859102 373 186 99.47 99 108.51 0.0016
2025-01-16 2024-12-31 13F HUMANA COM 444859102 187 -78 -29.43 47 -43.37 0.0008
2024-10-09 2024-09-30 13F HUMANA COM 444859102 265 15 6.00 84 -10.75 0.0013
2024-07-29 2024-06-30 13F HUMANA COM 444859102 250 -254 -50.40 93 -46.55 0.0015
2024-04-26 2024-03-31 13F HUMANA COM 444859102 504 -233 -31.61 175 -48.37 0.0028
2024-01-23 2023-12-31 13F HUMANA COM 444859102 737 -68 -8.45 337 -13.81 0.0049
2023-10-18 2023-09-30 13F HUMANA COM 444859102 805 22 2.81 392 11.71 0.0063
2023-07-25 2023-06-30 13F HUMANA COM 444859102 783 43 5.81 350 -2.51 0.0053
2023-04-11 2023-03-31 13F HUMANA COM 444859102 740 14 1.93 359 0.0057
2023-01-10 2022-12-31 13F HUMANA COM 444859102 726 0 0.00 0 -100.00 0.0059
2022-10-13 2022-09-30 13F HUMANA COM 444859102 726 -97 -11.79 352 -8.57 0.0059
2022-07-20 2022-06-30 13F HUMANA COM 444859102 823 -125 -13.19 385 -6.55 0.0060
2022-04-22 2022-03-31 13F HUMANA COM 444859102 948 -20 -2.07 412 -8.24 0.0055
2022-02-09 2021-12-31 13F HUMANA COM 444859102 968 968 449 0.0057
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.