Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership30,919 shares
Latest Disclosed Value $ 5,361
Natixis Advisors, L.p. reports 46.37% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 30,919 shares of Humana Inc. (US:HUM) valued at $5,361,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,656 shares of Humana Inc.. This represents a change in shares of -46.37% during the quarter. The current value of the position is $10,127,209 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)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 30,919 -26,737 -46.37 5 -64.29 0.0075
2026-02-10 2025-12-31 13F HUMANA COM 444859102 57,656 2,033 3.65 15 0.00 0.0209
2025-11-13 2025-09-30 13F HUMANA INC COM 444859102 55,623 18,818 51.13 14 75.00 0.0211
2025-08-13 2025-06-30 13F HUMANA COM 444859102 36,805 -72,454 -66.31 9 -71.43 0.0143
2025-05-08 2025-03-31 13F HUMANA COM 444859102 109,259 -22,159 -16.86 29 -15.15 0.0534
2025-02-10 2024-12-31 13F HUMANA COM 444859102 131,418 35,043 36.36 33 10.00 0.0623
2024-11-06 2024-09-30 13F HUMANA COM 444859102 96,375 1,023 1.07 31 -14.29 0.0595
2024-08-01 2024-06-30 13F HUMANA COM 444859102 95,352 559 0.59 36 9.38 0.0775
2024-04-25 2024-03-31 13F HUMANA COM 444859102 94,793 26,043 37.88 33 3.23 0.0756
2024-02-06 2023-12-31 13F HUMANA COM 444859102 68,750 -3,523 -4.87 31 -11.43 0.0828
2023-11-13 2023-09-30 13F HUMANA COM 444859102 72,273 14,918 26.01 35 40.00 0.1075
2023-08-15 2023-06-30 13F HUMANA COM 444859102 57,355 -37,040 -39.24 26 -44.44 0.0792
2023-05-11 2023-03-31 13F HUMANA COM 444859102 94,395 9,971 11.81 46 4.65 0.1577
2023-01-27 2022-12-31 13F HUMANA COM 444859102 84,424 -2,736 -3.14 43 -99.90 0.1635
2022-11-14 2022-09-30 13F HUMANA COM 444859102 87,160 7,014 8.75 42,289 12.73 0.1789
2022-08-12 2022-06-30 13F HUMANA COM 444859102 80,146 23,334 41.07 37,514 51.74 0.1650
2022-05-12 2022-03-31 13F HUMANA COM 444859102 56,812 -1,950 -3.32 24,723 -9.30 0.0943
2022-02-08 2021-12-31 13F HUMANA COM 444859102 58,762 8,216 16.25 27,257 38.57 0.1041
2021-11-15 2021-09-30 13F HUMANA COM 444859102 50,546 7,130 16.42 19,670 2.34 0.0809
2021-08-12 2021-06-30 13F HUMANA COM 444859102 43,416 2,681 6.58 19,221 12.55 0.0897
2021-05-05 2021-03-31 13F HUMANA COM 444859102 40,735 2,233 5.80 17,078 8.12 0.0891
2021-02-12 2020-12-31 13F HUMANA COM 444859102 38,502 13,199 52.16 15,796 50.84 0.0910
2020-11-12 2020-09-30 13F HUMANA COM 444859102 25,303 356 1.43 10,472 8.26 0.0659
2020-08-11 2020-06-30 13F HUMANA COM 444859102 24,947 593 2.43 9,673 26.48 0.0642
2020-04-27 2020-03-31 13F HUMANA COM 444859102 24,354 -11,849 -32.73 7,648 -42.36 0.0623
2020-02-10 2019-12-31 13F HUMANA COM 444859102 36,203 1,797 5.22 13,269 50.85 0.0936
2019-11-12 2019-09-30 13F HUMANA COM 444859102 34,406 6,685 24.12 8,796 19.61 0.0698
2019-08-12 2019-06-30 13F HUMANA COM 444859102 27,721 3,077 12.49 7,354 12.19 0.0601
2019-05-15 2019-03-31 13F/A-1 HUMANA COM 444859102 24,644 2,985 13.78 6,555 5.66 0.0574
2019-05-15 2019-03-31 13F HUMANA COM 444859102 24,644 2,985 6,555
2019-02-13 2018-12-31 13F/A-1 HUMANA COM 444859102 21,659 2,364 12.25 6,204 -5.02 0.0613
2019-02-13 2018-12-31 13F HUMANA COM 444859102 21,659 2,364 6,204
2018-11-13 2018-09-30 13F HUMANA COM 444859102 19,295 -126 -0.65 6,532 13.01 0.0575
2018-08-14 2018-06-30 13F/A-1 HUMANA COM 444859102 19,421 -1,119 -5.45 5,780 4.67 0.0552
2018-08-14 2018-06-30 13F HUMANA COM 444859102 19,421 5,780
2018-05-10 2018-03-31 13F HUMANA COM 444859102 20,540 9,615 88.01 5,522 103.76 0.0545
2018-02-14 2017-12-31 13F HUMANA COM 444859102 10,925 374 3.54 2,710 5.45 0.0276
2017-11-14 2017-09-30 13F HUMANA COM 444859102 10,551 10,551 2,570 0.0271
2016-02-12 2015-12-31 13F HUMANA COM 444859102 0 0 0 0.0000
2015-11-12 2015-09-30 13F HUMANA COM 444859102 0 0 0 0.0000
2014-11-03 2014-09-30 13F HUMANA COM 444859102 0 -4,519 -100.00 0 -100.00
2014-08-13 2014-06-30 13F HUMANA COM 444859102 4,519 508 12.67 577 27.65 0.0083
2014-05-13 2014-03-31 13F HUMANA COM 444859102 4,011 707 21.40 452 32.55 0.0070
2014-02-12 2013-12-31 13F HUMANA COM 444859102 3,304 228 7.41 341 18.82 0.0056
2013-10-30 2013-09-30 13F HUMANA COM 444859102 3,076 -1,431 -31.75 287 -24.47 0.0053
2013-07-19 2013-06-30 13F HUMANA COM 444859102 4,507 4,507 380 0.0076
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.