Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership27,577 shares
Latest Disclosed Value $ 4,781,578
Us Bancorp \de\ reports 8.24% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 27,577 shares of Humana Inc. (DE:HUM) valued at $4,114,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,052 shares of Humana Inc.. This represents a change in shares of -8.24% during the quarter. The current value of the position is $7,556,098 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 27,577 -2,475 -8.24 4,782 -37.88 0.0018
2026-01-30 2025-12-31 13F HUMANA COM 444859102 30,052 -1,575 -4.98 7,697 -6.45 0.0090
2025-11-12 2025-09-30 13F HUMANA COM 444859102 31,627 -118 -0.37 8,228 6.02 0.0098
2025-07-24 2025-06-30 13F HUMANA COM 444859102 31,745 3,749 13.39 7,761 4.78 0.0098
2025-05-08 2025-03-31 13F HUMANA COM 444859102 27,996 -463 -1.63 7,408 2.59 0.0099
2025-02-05 2024-12-31 13F HUMANA COM 444859102 28,459 144 0.51 7,220 -19.49 0.0095
2024-10-28 2024-09-30 13F HUMANA COM 444859102 28,315 -3,501 -11.00 8,969 -24.56 0.0115
2024-08-07 2024-06-30 13F HUMANA COM 444859102 31,816 1,007 3.27 11,888 11.29 0.0162
2024-05-08 2024-03-31 13F HUMANA COM 444859102 30,809 -790 -2.50 10,682 -26.16 0.0149
2024-02-09 2023-12-31 13F HUMANA COM 444859102 31,599 -52 -0.16 14,466 -6.05 0.0214
2023-11-03 2023-09-30 13F HUMANA COM 444859102 31,651 -650 -2.01 15,399 6.62 0.0252
2023-08-10 2023-06-30 13F HUMANA COM 444859102 32,301 -1,197 -3.57 14,443 -11.19 0.0233
2023-05-09 2023-03-31 13F HUMANA COMMON STOCK 444859102 33,498 -874 -2.54 16,262 -7.63 0.0275
2023-02-13 2022-12-31 13F HUMANA COMMON STOCK 444859102 34,372 -2,064 -5.66 17,605 -0.42 0.0312
2022-10-27 2022-09-30 13F HUMANA COMMON STOCK 444859102 36,436 69 0.19 17,678 3.85 0.0365
2022-08-01 2022-06-30 13F HUMANA COMMON STOCK 444859102 36,367 1,864 5.40 17,022 13.37 0.0330
2022-05-11 2022-03-31 13F HUMANA COMMON STOCK 444859102 34,503 795 2.36 15,015 -3.97 0.0250
2022-02-11 2021-12-31 13F HUMANA COMMON STOCK 444859102 33,708 -64 -0.19 15,636 18.99 0.0247
2021-11-10 2021-09-30 13F HUMANA COMMON STOCK 444859102 33,772 167 0.50 13,141 -11.67 0.0247
2021-08-05 2021-06-30 13F HUMANA COMMON STOCK 444859102 33,605 -1,396 -3.99 14,878 1.39 0.0279
2021-04-28 2021-03-31 13F HUMANA COMMON STOCK 444859102 35,001 -284 -0.80 14,674 1.37 0.0297
2021-02-04 2020-12-31 13F HUMANA COMMON STOCK 444859102 35,285 -526 -1.47 14,476 -2.33 0.0312
2020-11-10 2020-09-30 13F HUMANA COMMON STOCK 444859102 35,811 -2,614 -6.80 14,822 -0.52 0.0361
2020-08-07 2020-06-30 13F HUMANA COMMON STOCK 444859102 38,425 -2,928 -7.08 14,899 14.73 0.0391
2020-05-13 2020-03-31 13F HUMANA COMMON STOCK 444859102 41,353 -4,148 -9.12 12,986 -22.13 0.0405
2020-02-04 2019-12-31 13F HUMANA COMMON STOCK 444859102 45,501 702 1.57 16,677 45.61 0.0426
2019-11-08 2019-09-30 13F HUMANA COMMON STOCK 444859102 44,799 1,665 3.86 11,453 0.08 0.0312
2019-08-13 2019-06-30 13F HUMANA COMMON STOCK 444859102 43,134 35 0.08 11,444 -0.18 0.0319
2019-05-08 2019-03-31 13F HUMANA COMMON STOCK 444859102 43,099 554 1.30 11,465 -5.92 0.0331
2019-02-13 2018-12-31 13F HUMANA COMMON STOCK 444859102 42,545 16 0.04 12,187 -15.35 0.0394
2018-10-31 2018-09-30 13F HUMANA COMMON STOCK 444859102 42,529 1,567 3.83 14,397 18.08 0.0417
2018-08-08 2018-06-30 13F HUMANA COMMON STOCK 444859102 40,962 -509 -1.23 12,193 9.35 0.0374
2018-05-08 2018-03-31 13F HUMANA COMMON STOCK 444859102 41,471 -95 -0.23 11,150 8.14 0.0342
2018-02-02 2017-12-31 13F HUMANA COMMON STOCK 444859102 41,566 -85 -0.20 10,311 1.62 0.0315
2017-11-13 2017-09-30 13F HUMANA COMMON STOCK 444859102 41,651 -2,708 -6.10 10,147 -4.94 0.0325
2017-07-19 2017-06-30 13F HUMANA COMMON STOCK 444859102 44,359 1,870 4.40 10,674 21.88 0.0356
2017-05-03 2017-03-31 13F HUMANA COMMON STOCK 444859102 42,489 576 1.37 8,758 2.41 0.0300
2017-02-08 2016-12-31 13F HUMANA COMMON STOCK 444859102 41,913 619 1.50 8,552 17.09 0.0308
2016-11-04 2016-09-30 13F HUMANA COMMON STOCK 444859102 41,294 -1,250 -2.94 7,304 -4.55 0.0271
2016-08-10 2016-06-30 13F HUMANA COMMON STOCK 444859102 42,544 320 0.76 7,652 -0.94 0.0291
2016-05-13 2016-03-31 13F HUMANA COMMON STOCK 444859102 42,224 4,130 10.84 7,725 13.59 0.0304
2016-02-10 2015-12-31 13F HUMANA COMMON STOCK 444859102 38,094 -9,363 -19.73 6,801 -19.94 0.0274
2015-11-16 2015-09-30 13F HUMANA COMMON STOCK 444859102 47,457 -3,009 -5.96 8,495 -12.00 0.0356
2015-08-10 2015-06-30 13F HUMANA COMMON STOCK 444859102 50,466 11,381 29.12 9,653 38.73 0.0374
2015-05-08 2015-03-31 13F HUMANA COMMON STOCK 444859102 39,085 -619 -1.56 6,958 22.01 0.0267
2015-02-13 2014-12-31 13F HUMANA COMMON STOCK 444859102 39,704 -3,648 -8.41 5,703 0.96 0.0220
2014-11-14 2014-09-30 13F HUMANA COMMON STOCK 444859102 43,352 -3,758 -7.98 5,649 -6.12 0.0229
2014-08-14 2014-06-30 13F HUMANA COMMON STOCK 444859102 47,110 -2,457 -4.96 6,017 7.70 0.0240
2014-05-14 2014-03-31 13F HUMANA COMMON STOCK 444859102 49,567 -5,279 -9.63 5,587 -1.31 0.0229
2014-02-13 2013-12-31 13F HUMANA COMMON STOCK 444859102 54,846 -11,030 -16.74 5,661 -7.92 0.0229
2013-11-07 2013-09-30 13F HUMANA COMMON STOCK 444859102 65,876 -4,481 -6.37 6,148 3.55 0.0272
2013-08-09 2013-06-30 13F HUMANA COMMON STOCK 444859102 70,357 70,357 5,937 0.0271
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.