Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-14,450 shares
Latest Disclosed Value $ -207,195
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 105.02% decrease in ownership of HUM / Humana Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -14,450 shares of Humana Inc. (US:HUM) valued at $-3,610,622 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2024 disclosing 287,670 shares of Humana Inc.. This represents a change in shares of -105.02% during the quarter. The current value of the position is $-3,110,074 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)
2025-09-26 2025-07-31 NP Humana DE US4448591028 -14,450 -302,120 -105.02 -207 -100.19 -0.0013
2024-03-27 2024-01-31 NP Humana EC US4448591028 287,670 63,013 28.05 108,757 -7.56 0.6290
2023-12-27 2023-10-31 NP Humana EC US4448591028 224,657 -1,803 -0.80 117,651 13.72 0.7211
2023-09-26 2023-07-31 NP Humana EC US4448591028 226,460 60,126 36.15 103,454 17.24 0.5649
2023-06-27 2023-04-30 NP Humana EC US4448591028 166,334 -16,215 -8.88 88,239 -5.54 0.4822
2023-03-29 2023-01-31 NP Humana EC US4448591028 182,549 -123,027 -40.26 93,410 -45.23 0.4906
2022-12-27 2022-10-31 NP Humana EC US4448591028 305,576 -35,610 -10.44 170,536 3.70 0.9206
2022-09-27 2022-07-31 NP Humana EC US4448591028 341,186 37,559 12.37 164,452 21.83 0.7933
2022-06-27 2022-04-30 NP Humana EC US4448591028 303,627 126,853 71.76 134,980 94.54 0.6137
2022-03-29 2022-01-31 NP Humana EC US4448591028 176,774 176,774 69,384 0.2807
2021-12-28 2021-10-31 NP Humana EC US4448591028 0 -1,203 -100.00 0 -100.00
2021-09-28 2021-07-31 NP Humana EC US4448591028 1,203 -7,874 -86.75 512 -87.33 0.0019
2021-06-28 2021-04-30 NP Humana EC US4448591028 9,077 -710 -7.25 4,041 7.79 0.0149
2021-03-31 2021-01-31 NP Humana EC US4448591028 9,787 -1,088 -10.00 3,749 -13.66 0.0147
2020-12-28 2020-10-31 NP Humana EC US4448591028 10,875 109 1.01 4,342 2.77 0.0194
2020-09-28 2020-07-31 NP Humana EC US4448591028 10,766 10,146 1,636.45 4,225 1,931.25 0.0187
2020-03-27 2020-01-31 NP Humana EC US4448591028 620 620 208 0.0009
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.