Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
Institution1st Source Bank
Latest Disclosed Ownership1,265 shares
Latest Disclosed Value $ 219,338
1st Source Bank ownership in HUM / Humana Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 1,265 shares of Humana Inc. (US:HUM) valued at $219,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,265 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $414,338 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)
2026-05-04 2026-03-31 13F HUMANA COM 444859102 1,265 0 0.00 219 -32.41 0.0104
2026-02-05 2025-12-31 13F HUMANA COM 444859102 1,265 0 0.00 324 -1.52 0.0170
2025-11-12 2025-09-30 13F HUMANA COM 444859102 1,265 -21 -1.63 329 4.78 0.0173
2025-08-07 2025-06-30 13F HUMANA COM 444859102 1,286 -65 -4.81 314 -12.04 0.0173
2025-05-05 2025-03-31 13F HUMANA COM 444859102 1,351 0 0.00 357 4.39 0.0211
2025-02-10 2024-12-31 13F HUMANA COM 444859102 1,351 0 0.00 343 -19.91 0.0196
2024-12-11 2024-09-30 13F HUMANA COM 444859102 1,351 0 0.00 428 -15.28 0.0242
2024-08-08 2024-06-30 13F HUMANA COM 444859102 1,351 0 0.00 505 7.69 0.0295
2024-05-09 2024-03-31 13F HUMANA COM 444859102 1,351 0 0.00 468 -24.27 0.0272
2024-02-08 2023-12-31 13F HUMANA COM 444859102 1,351 0 0.00 619 -5.94 0.0374
2023-11-09 2023-09-30 13F HUMANA COM 444859102 1,351 0 0.00 657 8.77 0.0447
2023-08-09 2023-06-30 13F HUMANA COM 444859102 1,351 0 0.00 604 -7.79 0.0390
2023-05-09 2023-03-31 13F HUMANA COM 444859102 1,351 0 0.00 656 -5.21 0.0436
2023-02-13 2022-12-31 13F HUMANA COM 444859102 1,351 0 0.00 692 5.50 0.0454
2022-11-04 2022-09-30 13F HUMANA COM 444859102 1,351 0 0.00 655 3.64 0.0476
2022-08-05 2022-06-30 13F HUMANA COM 444859102 1,351 0 0.00 632 7.48 0.0446
2022-05-05 2022-03-31 13F HUMANA COM 444859102 1,351 0 0.00 588 -6.22 0.0361
2022-02-09 2021-12-31 13F HUMANA COM 444859102 1,351 0 0.00 627 19.20 0.0367
2021-11-05 2021-09-30 13F HUMANA COM 444859102 1,351 0 0.00 526 -12.04 0.0331
2021-08-03 2021-06-30 13F HUMANA COM 444859102 1,351 0 0.00 598 5.65 0.0377
2021-05-07 2021-03-31 13F HUMANA COM 444859102 1,351 -48 -3.43 566 -1.39 0.0374
2021-02-05 2020-12-31 13F HUMANA COM 444859102 1,399 0 0.00 574 -0.86 0.0418
2020-10-30 2020-09-30 13F HUMANA COM 444859102 1,399 -45 -3.12 579 3.39 0.0493
2020-08-07 2020-06-30 13F HUMANA COM 444859102 1,444 -36 -2.43 560 20.43 0.0481
2020-04-29 2020-03-31 13F HUMANA COM 444859102 1,480 -54 -3.52 465 -17.26 0.0468
2020-01-27 2019-12-31 13F HUMANA COM 444859102 1,534 61 4.14 562 49.07 0.0421
2019-11-06 2019-09-30 13F HUMANA COM 444859102 1,473 26 1.80 377 -1.82 0.0309
2019-07-29 2019-06-30 13F HUMANA COM 444859102 1,447 33 2.33 384 2.13 0.0314
2019-04-29 2019-03-31 13F HUMANA COM 444859102 1,414 39 2.84 376 -4.57 0.0321
2019-02-11 2018-12-31 13F HUMANA COM 444859102 1,375 -72 -4.98 394 -19.59 0.0383
2018-10-31 2018-09-30 13F HUMANA COM 444859102 1,447 -131 -8.30 490 4.26 0.0389
2018-08-02 2018-06-30 13F HUMANA COM 444859102 1,578 93 6.26 470 17.79 0.0382
2018-04-24 2018-03-31 13F HUMANA COM 444859102 1,485 -117 -7.30 399 0.50 0.0330
2018-02-13 2017-12-31 13F HUMANA COM 444859102 1,602 352 28.16 397 30.16 0.0327
2017-10-27 2017-09-30 13F HUMANA COM 444859102 1,250 0 0.00 305 1.33 0.0254
2017-07-26 2017-06-30 13F HUMANA COM 444859102 1,250 0 0.00 301 16.67 0.0259
2017-04-26 2017-03-31 13F HUMANA COM 444859102 1,250 -285 -18.57 258 -17.57 0.0228
2017-02-09 2016-12-31 13F HUMANA COM 444859102 1,535 3 0.20 313 15.50 0.0297
2016-10-27 2016-09-30 13F HUMANA COM 444859102 1,532 0 0.00 271 -1.81 0.0286
2016-07-29 2016-06-30 13F HUMANA COM 444859102 1,532 70 4.79 276 3.37 0.0312
2016-04-26 2016-03-31 13F HUMANA COM 444859102 1,462 -40 -2.66 267 -0.37 0.0298
2016-01-29 2015-12-31 13F HUMANA COM 444859102 1,502 -20 -1.31 268 -1.47 0.0311
2015-10-20 2015-09-30 13F HUMANA COM 444859102 1,522 -43 -2.75 272 -9.03 0.0312
2015-08-04 2015-06-30 13F HUMANA COM 444859102 1,565 -77 -4.69 299 2.40 0.0324
2015-04-27 2015-03-31 13F HUMANA COM 444859102 1,642 0 0.00 292 23.73 0.0350
2015-02-10 2014-12-31 13F HUMANA COM 444859102 1,642 0 0.00 236 10.28 0.0284
2014-10-30 2014-09-30 13F HUMANA COM 444859102 1,642 -1 -0.06 214 1.90 0.0284
2014-07-25 2014-06-30 13F HUMANA COM 444859102 1,643 1,643 210 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.