Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,447,597 shares
Latest Disclosed Value $ 250,999,200
Morgan Stanley reports 1.23% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,447,597 shares of Humana Inc. (US:HUM) valued at $250,998,844 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,465,669 shares of Humana Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $474,145,921 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 1,447,597 -18,072 -1.23 250,999 -33.14 0.0151
2026-05-27 2025-12-31 13F/A-1 HUMANA COM 444859102 1,465,669 -238,738 -14.01 375,403 -15.34 0.0224
2026-02-13 2025-12-31 13F HUMANA COM 444859102 1,465,669 -238,738 375,403 0.0224
2026-05-27 2025-09-30 13F/A-1 HUMANA COM 444859102 1,704,407 148,088 9.52 443,436 16.54 0.0268
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,704,407 148,088 443,436 0.0268
2025-08-15 2025-06-30 13F HUMANA COM 444859102 1,556,319 153,139 10.91 380,490 2.48 0.0248
2025-05-15 2025-03-31 13F HUMANA COM 444859102 1,403,180 -191,104 -11.99 371,282 -8.21 0.0265
2025-05-15 2024-12-31 13F/A-1 HUMANA COM 444859102 1,594,284 50,559 3.28 404,486 -17.28 0.0283
2025-02-14 2024-12-31 13F HUMANA COM 444859102 1,594,284 50,559 404,486 0.0283
2025-05-14 2024-09-30 13F/A-2 HUMANA COM 444859102 1,543,725 -436,669 -22.05 488,961 -33.92 0.0355
2025-02-14 2024-09-30 13F/A-1 HUMANA COM 444859102 1,543,725 -436,669 488,961 0.0355
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,543,725 -436,669 488,961 0.0354
2025-05-14 2024-06-30 13F/A-2 HUMANA COM 444859102 1,980,394 325,608 19.68 739,975 28.97 0.0573
2024-10-17 2024-06-30 13F/A-1 HUMANA COM 444859102 1,980,394 325,608 739,975 0.0573
2024-08-14 2024-06-30 13F HUMANA COM 444859102 1,980,394 325,608 739,975 0.0573
2024-10-17 2024-03-31 13F/A-2 HUMANA COM 444859102 1,654,786 -523,238 -24.02 573,748 -42.46 0.0460
2024-08-16 2024-03-31 13F/A-1 HUMANA COM 444859102 1,654,786 -523,238 573,748 0.0054
2024-05-15 2024-03-31 13F HUMANA COM 444859102 1,654,786 -523,238 573,748 0.0460
2024-08-16 2023-12-31 13F/A-1 HUMANA COM 444859102 2,178,024 137,128 6.72 997,123 0.42 0.0879
2024-02-13 2023-12-31 13F HUMANA COM 444859102 2,178,024 137,128 997,123 0.0879
2023-11-15 2023-09-30 13F HUMANA COM 444859102 2,040,896 119,760 6.23 992,938 15.59 0.1010
2023-08-14 2023-06-30 13F HUMANA COM 444859102 1,921,136 52,217 2.79 858,998 -5.32 0.0847
2023-05-15 2023-03-31 13F HUMANA COM 444859102 1,868,919 180,477 10.69 907,286 4.91 0.0973
2023-02-14 2022-12-31 13F HUMANA COM 444859102 1,688,442 290,865 20.81 864,804 27.53 0.0982
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,397,577 48,093 3.56 678,091 7.35 0.0924
2022-10-27 2022-06-30 13F/A-1 HUMANA COM 444859102 1,349,484 567,505 72.57 631,653 85.62 0.0820
2022-08-15 2022-06-30 13F HUMANA COM 444859102 1,349,484 567,505 631,653 0.0820
2022-10-27 2022-03-31 13F/A-1 HUMANA COM 444859102 781,979 154,555 24.63 340,295 16.92 0.0459
2022-05-13 2022-03-31 13F HUMANA COM 444859102 781,979 154,555 340,295 0.0459
2022-02-14 2021-12-31 13F HUMANA COM 444859102 627,424 -103,284 -14.13 291,037 2.35 0.0359
2021-11-15 2021-09-30 13F HUMANA COM 444859102 730,708 85,578 13.27 284,355 -0.44 0.0383
2021-08-23 2021-06-30 13F/A-1 HUMANA COM 444859102 645,130 84,303 15.03 285,612 21.47 0.0377
2021-08-16 2021-06-30 13F HUMANA COM 444859102 645,130 84,303 285,612 0.0078
2021-05-17 2021-03-31 13F HUMANA COM 444859102 560,827 -41,153 -6.84 235,127 -4.80 0.0345
2021-02-16 2020-12-31 13F HUMANA COM 444859102 601,980 265,167 78.73 246,976 77.17 0.0381
2020-11-13 2020-09-30 13F HUMANA COM 444859102 336,813 36,949 12.32 139,403 19.89 0.0270
2020-08-14 2020-06-30 13F HUMANA COM 444859102 299,864 -32,297 -9.72 116,273 11.47 0.0257
2020-05-26 2020-03-31 13F/A-1 HUMANA COM 444859102 332,161 4,850 1.48 104,305 -13.06 0.0283
2020-05-15 2020-03-31 13F HUMANA COM 444859102 332,161 4,850 104,305 8,012.7984
2020-02-14 2019-12-31 13F HUMANA COM 444859102 327,311 34,797 11.90 119,967 60.41 0.0279
2019-11-14 2019-09-30 13F HUMANA COM 444859102 292,514 2,778 0.96 74,787 -2.70 0.0198
2019-08-14 2019-06-30 13F HUMANA COM 444859102 289,736 40,376 16.19 76,866 15.88 0.0205
2019-05-15 2019-03-31 13F HUMANA COM 444859102 249,360 -27,666 -9.99 66,330 -16.42 0.0188
2019-02-14 2018-12-31 13F HUMANA COM 444859102 277,026 -91,375 -24.80 79,364 -36.36 0.0237
2019-04-23 2018-09-30 13F/A-2 HUMANA COM 444859102 368,401 208,595 130.53 124,712 162.20 0.0312
2018-11-20 2018-09-30 13F/A-1 HUMANA COM 444859102 368,401 0 124,712 0.0312
2018-11-14 2018-09-30 13F HUMANA COM 444859102 368,401 208,595 124,712
2019-04-23 2018-06-30 13F/A-1 HUMANA COM 444859102 159,806 -30,775 -16.15 47,564 -7.16 0.0129
2018-08-14 2018-06-30 13F HUMANA COM 444859102 159,806 -30,775 47,564
2019-04-23 2018-03-31 13F/A-1 HUMANA COM 444859102 190,581 -124 -0.07 51,234 8.30 0.0142
2018-05-14 2018-03-31 13F HUMANA COM 444859102 190,581 -124 51,234
2019-04-23 2017-12-31 13F/A-1 HUMANA COM 444859102 190,705 -584,153 -75.39 47,309 -74.94 0.0129
2018-02-14 2017-12-31 13F HUMANA COM 444859102 190,705 -584,153 47,309
2017-11-14 2017-09-30 13F HUMANA COM 444859102 774,858 -360,867 -31.77 188,777 -30.92 0.0565
2017-08-11 2017-06-30 13F HUMANA COM 444859102 1,135,725 944,829 494.94 273,279 594.45 0.0826
2017-05-22 2017-03-31 13F/A-1 HUMANA COM 444859102 190,896 -300,744 -61.17 39,352 -60.77 0.0121
2017-05-12 2017-03-31 13F HUMANA COM 444859102 190,896 39,352
2017-02-22 2016-12-31 13F/A-1 HUMANA COM 444859102 491,640 158,731 47.68 100,309 70.34 0.0328
2017-02-13 2016-12-31 13F HUMANA COM 444859102 491,640 100,309
2016-11-10 2016-09-30 13F HUMANA COM 444859102 332,909 -952,353 -74.10 58,888 -74.53 0.0201
2016-08-12 2016-06-30 13F HUMANA COM 444859102 1,285,262 -13,651 -1.05 231,194 -2.71 0.0835
2016-05-12 2016-03-31 13F HUMANA COM 444859102 1,298,913 -48,119 -3.57 237,637 -1.17 0.0915
2016-02-09 2015-12-31 13F HUMANA COM 444859102 1,347,032 547,940 68.57 240,459 68.11 0.0870
2016-02-08 2015-09-30 13F/A-1 HUMANA COM 444859102 799,092 90,875 12.83 143,037 5.59 0.0529
2015-11-09 2015-09-30 13F HUMANA COM 444859102 799,092 143,037
2015-08-12 2015-06-30 13F HUMANA COM 444859102 708,217 345,368 95.18 135,469 109.72 0.0470
2015-05-14 2015-03-31 13F HUMANA COM 444859102 362,849 -516,098 -58.72 64,595 -48.83 0.0238
2015-02-13 2014-12-31 13F HUMANA COM 444859102 878,947 149,681 20.52 126,243 32.86 0.0462
2014-12-16 2014-09-30 13F/A-1 HUMANA COM 444859102 729,266 193,819 36.20 95,016 57.43 0.0365
2014-11-14 2014-09-30 13F HUMANA COM 444859102 729,266 95,016
2014-05-13 2014-03-31 13F HUMANA COM 444859102 535,447 218,352 68.86 60,356 84.40 0.0253
2014-02-13 2013-12-31 13F HUMANA COM 444859102 317,095 -57,464 -15.34 32,731 -6.37 0.0139
2013-11-13 2013-09-30 13F HUMANA INC COM ST COM 444859102 374,559 166,542 80.06 34,957 99.16 0.0165
2013-08-08 2013-06-30 13F HUMANA INC COM ST COM 444859102 208,017 208,017 17,552 0.0089
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.