Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership4,970 shares
Latest Disclosed Value $ 861,755
Vident Advisory, LLC reports 63.27% increase in ownership of HUM / Humana Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 4,970 shares of Humana Inc. (DE:HUM) valued at $741,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,044 shares of Humana Inc.. This represents a change in shares of 63.27% during the quarter. The current value of the position is $1,361,780 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.

Upgrade to unlock premium data and export to Excel .

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 4,970 1,926 63.27 862 10.53 0.0073
2026-02-18 2025-12-31 13F HUMANA COM 444859102 3,044 -710 -18.91 780 -20.18 0.0071
2025-11-14 2025-09-30 13F HUMANA COM 444859102 3,754 530 16.44 977 23.86 0.0093
2025-08-14 2025-06-30 13F HUMANA COM 444859102 3,224 768 31.27 788 21.42 0.0088
2025-05-15 2025-03-31 13F HUMANA COM 444859102 2,456 729 42.21 650 48.17 0.0095
2025-02-14 2024-12-31 13F HUMANA COM 444859102 1,727 310 21.88 438 -2.23 0.0077
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,417 277 24.30 449 5.41 0.0113
2024-08-14 2024-06-30 13F HUMANA COM 444859102 1,140 31 2.80 426 10.68 0.0118
2024-05-14 2024-03-31 13F HUMANA COM 444859102 1,109 -506 -31.33 385 -48.04 0.0080
2024-02-14 2023-12-31 13F HUMANA COM 444859102 1,615 -3,130 -65.96 739 -67.98 0.0186
2024-02-21 2023-09-30 13F/A-01 HUMANA COM 444859102 4,745 4,745 2,309 0.0715
2023-11-14 2023-09-30 13F HUMANA COM 444859102 4,745 4,745 2,309 0.0576
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.