Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership19,595 shares
Latest Disclosed Value $ 3,397,577
Utah Retirement Systems reports 1.25% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 19,595 shares of Humana Inc. (DE:HUM) valued at $2,923,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,843 shares of Humana Inc.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $5,369,030 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 19,595 -248 -1.25 3,398 -33.16 0.0347
2026-02-17 2025-12-31 13F HUMANA COM 444859102 19,843 0 0.00 5,082 -1.55 0.0484
2025-11-14 2025-09-30 13F HUMANA COM 444859102 19,843 0 0.00 5,163 6.41 0.0501
2025-08-14 2025-06-30 13F HUMANA COM 444859102 19,843 -81 -0.41 4,851 -7.97 0.0507
2025-05-15 2025-03-31 13F HUMANA COM 444859102 19,924 0 0.00 5,272 4.29 0.0608
2025-02-14 2024-12-31 13F HUMANA COM 444859102 19,924 0 0.00 5,055 -19.90 0.0557
2024-11-14 2024-09-30 13F HUMANA COM 444859102 19,924 57 0.29 6,311 -14.99 0.0712
2024-08-14 2024-06-30 13F HUMANA COM 444859102 19,867 -1,350 -6.36 7,423 0.91 0.0881
2024-05-15 2024-03-31 13F HUMANA COM 444859102 21,217 -447 -2.06 7,356 -25.82 0.0860
2024-02-14 2023-12-31 13F HUMANA COM 444859102 21,664 100 0.46 9,918 -5.47 0.1263
2023-11-14 2023-09-30 13F HUMANA COM 444859102 21,564 154 0.72 10,491 9.59 0.1499
2023-08-14 2023-06-30 13F HUMANA COM 444859102 21,410 -1,100 -4.89 9,573 -12.39 0.1327
2023-05-16 2023-03-31 13F HUMANA COM 444859102 22,510 56 0.25 10,928 -4.98 0.1580
2023-02-15 2022-12-31 13F HUMANA COM 444859102 22,454 -236 -1.04 11,501 4.46 0.1824
2022-11-14 2022-09-30 13F HUMANA COM 444859102 22,690 125 0.55 11,009 4.23 0.1836
2022-08-16 2022-06-30 13F HUMANA COM 444859102 22,565 -474 -2.06 10,562 5.35 0.1691
2022-05-13 2022-03-31 13F HUMANA COM 444859102 23,039 -400 -1.71 10,026 -7.79 0.1334
2022-02-14 2021-12-31 13F HUMANA COM 444859102 23,439 53 0.23 10,873 19.47 0.1344
2021-11-16 2021-09-30 13F HUMANA COM 444859102 23,386 -1,248 -5.07 9,101 -16.55 0.1231
2021-08-16 2021-06-30 13F HUMANA COM 444859102 24,634 -100 -0.40 10,906 5.18 0.1404
2021-05-17 2021-03-31 13F HUMANA COM 444859102 24,734 -1,774 -6.69 10,369 -4.66 0.1445
2021-02-16 2020-12-31 13F HUMANA COM 444859102 26,508 1,200 4.74 10,876 3.83 0.1544
2020-11-16 2020-09-30 13F HUMANA COM 444859102 25,308 100 0.40 10,475 7.17 0.1739
2020-08-13 2020-06-30 13F/A-1 HUMANA COM 444859102 25,208 0 0.00 9,774 23.47 0.1794
2020-08-13 2020-06-30 13F HUMANA COM 444859102 25,208 0 9,774 179,392.4444
2020-05-15 2020-03-31 13F HUMANA COM 444859102 25,208 0 0.00 7,916 -14.33 0.1712
2020-02-12 2019-12-31 13F HUMANA COM 444859102 25,208 -400 -1.56 9,240 41.11 0.1624
2019-11-14 2019-09-30 13F HUMANA COM 444859102 25,608 0 0.00 6,548 -3.61 0.1246
2019-08-14 2019-06-30 13F HUMANA COM 444859102 25,608 0 0.00 6,793 -0.26 0.1301
2019-05-15 2019-03-31 13F HUMANA COM 444859102 25,608 -15 -0.06 6,811 -7.22 0.1350
2019-02-08 2018-12-31 13F HUMANA COM 444859102 25,623 100 0.39 7,341 -15.03 0.1660
2018-11-13 2018-09-30 13F HUMANA COM 444859102 25,523 0 0.00 8,640 13.74 0.1674
2018-08-10 2018-06-30 13F HUMANA COM 444859102 25,523 0 0.00 7,596 10.70 0.1572
2018-05-15 2018-03-31 13F HUMANA COM 444859102 25,523 -1,000 -3.77 6,862 4.29 0.1460
2018-02-14 2017-12-31 13F HUMANA COM 444859102 26,523 100 0.38 6,580 2.21 0.1383
2017-11-13 2017-09-30 13F HUMANA COM 444859102 26,423 0 0.00 6,438 1.26 0.1448
2017-08-08 2017-06-30 13F HUMANA COM 444859102 26,423 -954 -3.48 6,358 12.65 0.1482
2017-05-11 2017-03-31 13F HUMANA COM 444859102 27,377 0 0.00 5,644 1.04 0.1350
2017-02-10 2016-12-31 13F HUMANA COM 444859102 27,377 0 0.00 5,586 15.37 0.1405
2016-11-07 2016-09-30 13F HUMANA COM 444859102 27,377 0 0.00 4,842 -1.67 0.1253
2016-08-03 2016-06-30 13F HUMANA COM 444859102 27,377 400 1.48 4,924 -0.22 0.1312
2016-05-10 2016-03-31 13F HUMANA COM 444859102 26,977 100 0.37 4,935 2.88 0.1338
2016-02-11 2015-12-31 13F HUMANA COM 444859102 26,877 0 0.00 4,797 -0.29 0.1300
2015-11-03 2015-09-30 13F HUMANA COM 444859102 26,877 100 0.37 4,811 -6.07 0.1378
2015-08-11 2015-06-30 13F HUMANA COM 444859102 26,777 -900 -3.25 5,122 3.96 0.1361
2015-05-14 2015-03-31 13F HUMANA COM 444859102 27,677 800 2.98 4,927 27.64 0.1294
2015-02-11 2014-12-31 13F HUMANA COM 444859102 26,877 0 0.00 3,860 10.22 0.1061
2014-11-06 2014-09-30 13F HUMANA COM 444859102 26,877 0 0.00 3,502 2.01 0.1004
2014-08-08 2014-06-30 13F HUMANA COM 444859102 26,877 -1,500 -5.29 3,433 7.31 0.0983
2014-05-08 2014-03-31 13F HUMANA COM 444859102 28,377 200 0.71 3,199 9.97 0.0923
2014-02-05 2013-12-31 13F HUMANA COM 444859102 28,177 0 0.00 2,909 10.65 0.0861
2013-11-06 2013-09-30 13F HUMANA COM 444859102 28,177 -200 -0.70 2,629 9.82 0.0851
2013-08-02 2013-06-30 13F HUMANA COM 444859102 28,377 28,377 2,394 0.0809
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.