Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership2,543 shares
Latest Disclosed Value $ 440,983
Northwestern Mutual Wealth Management Co reports 18.49% decrease in ownership of HUM / Humana Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 2,543 shares of Humana Inc. (US:HUM) valued at $440,931 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 3,120 shares of Humana Inc.. This represents a change in shares of -18.49% during the quarter. The current value of the position is $890,253 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)
2026-05-07 2026-03-31 13F HUMANA COM 444859102 2,543 -577 -18.49 441 -44.93 0.0003
2026-02-10 2025-12-31 13F/A-1 HUMANA COM 444859102 3,120 -6 -0.19 799 -1.72 0.0005
2026-02-05 2025-12-31 13F HUMANA COM 444859102 324,403 321,277 92,045 0.0581
2025-11-14 2025-09-30 13F HUMANA COM 444859102 3,126 367 13.30 813 20.62 0.0005
2025-08-13 2025-06-30 13F HUMANA COM 444859102 2,759 -102 -3.57 675 -10.96 0.0005
2025-05-14 2025-03-31 13F HUMANA COM 444859102 2,861 -429 -13.04 757 -9.23 0.0006
2025-02-11 2024-12-31 13F HUMANA COM 444859102 3,290 605 22.53 835 -1.88 0.0007
2024-11-12 2024-09-30 13F HUMANA COM 444859102 2,685 -2,934 -52.22 850 -59.50 0.0008
2024-08-16 2024-06-30 13F HUMANA COM 444859102 5,619 2,986 113.41 2,099 130.15 0.0021
2024-05-15 2024-03-31 13F HUMANA COM 444859102 2,633 -267 -9.21 913 -31.27 0.0009
2024-02-13 2023-12-31 13F HUMANA COM 444859102 2,900 -145 -4.76 1,327 -10.40 0.0015
2023-11-14 2023-09-30 13F HUMANA COM 444859102 3,045 103 3.50 1,481 12.62 0.0019
2023-08-14 2023-06-30 13F HUMANA COM 444859102 2,942 230 8.48 1,315 -0.08 0.0017
2023-05-15 2023-03-31 13F HUMANA COM 444859102 2,712 -15 -0.55 1,316 -5.73 0.0018
2023-02-21 2022-12-31 13F HUMANA COM 444859102 2,727 144 5.57 1,397 11.32 0.0021
2022-11-14 2022-09-30 13F HUMANA COM 444859102 2,583 -890 -25.63 1,254 -22.88 0.0022
2022-08-04 2022-06-30 13F HUMANA COM 444859102 3,473 602 20.97 1,626 30.18 0.0028
2022-05-09 2022-03-31 13F HUMANA COM 444859102 2,871 -187 -6.12 1,249 -11.92 0.0020
2022-02-03 2021-12-31 13F HUMANA COM 444859102 3,058 16 0.53 1,418 19.76 0.0023
2021-11-15 2021-09-30 13F HUMANA COM 444859102 3,042 62 2.08 1,184 -10.30 0.0022
2021-08-13 2021-06-30 13F HUMANA COM 444859102 2,980 413 16.09 1,320 22.68 0.0025
2021-05-14 2021-03-31 13F HUMANA COM 444859102 2,567 88 3.55 1,076 5.80 0.0023
2021-02-12 2020-12-31 13F HUMANA COM 444859102 2,479 -3,612 -59.30 1,017 -59.66 0.0023
2020-11-13 2020-09-30 13F HUMANA COM 444859102 6,091 3,706 155.39 2,521 172.84 0.0068
2020-08-14 2020-06-30 13F HUMANA COM 444859102 2,385 -89 -3.60 924 18.92 0.0029
2020-05-08 2020-03-31 13F HUMANA COM 444859102 2,474 -69 -2.71 777 -16.63 0.0030
2020-02-13 2019-12-31 13F HUMANA COM 444859102 2,543 -40 -1.55 932 41.00 0.0032
2019-11-12 2019-09-30 13F HUMANA COM 444859102 2,583 -285 -9.94 661 -13.14 0.0025
2019-08-12 2019-06-30 13F HUMANA COM 444859102 2,868 -288 -9.13 761 -9.40 0.0031
2019-05-10 2019-03-31 13F HUMANA COM 444859102 3,156 270 9.36 840 1.69 0.0037
2019-02-12 2018-12-31 13F HUMANA COM 444859102 2,886 142 5.17 826 -10.99 0.0041
2018-11-01 2018-09-30 13F HUMANA COM 444859102 2,744 1,107 67.62 928 90.55 0.0047
2018-08-10 2018-06-30 13F HUMANA COM 444859102 1,637 483 41.85 487 57.10 0.0027
2018-05-14 2018-03-31 13F HUMANA COM 444859102 1,154 252 27.94 310 39.01 0.0019
2018-01-31 2017-12-31 13F HUMANA COM 444859102 902 108 13.60 223 15.54 0.0014
2017-11-07 2017-09-30 13F HUMANA COM 444859102 794 236 42.29 193 44.03 0.0014
2017-08-10 2017-06-30 13F HUMANA COM 444859102 558 325 139.48 134 179.17 0.0011
2017-05-09 2017-03-31 13F HUMANA COM 444859102 233 -77 -24.84 48 -25.00 0.0004
2017-02-15 2016-12-31 13F HUMANA COM 444859102 310 131 73.18 64 100.00 0.0007
2016-11-14 2016-09-30 13F HUMANA COM 444859102 179 -27 -13.11 32 -13.51 0.0005
2016-08-29 2016-06-30 13F HUMANA COM 444859102 206 22 11.96 37 8.82 0.0005
2016-05-16 2016-03-31 13F HUMANA COM 444859102 184 97 111.49 34 112.50 0.0006
2016-02-16 2015-12-31 13F HUMANA COM 444859102 87 60 222.22 16 220.00 0.0003
2015-11-16 2015-09-30 13F HUMANA COM 444859102 27 -35 -56.45 5 -54.55 0.0001
2015-08-14 2015-06-30 13F HUMANA COM 444859102 62 -6 -8.82 11 -8.33 0.0004
2015-05-15 2015-03-31 13F HUMANA COM 444859102 68 68 0.00 12 0.0003
2015-02-13 2014-12-31 13F HUMANA COM 444859102 0 -31 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HUMANA COM 444859102 31 -59 -65.56 4 -55.56 0.0001
2014-02-14 2013-12-31 13F HUMANA COM 444859102 90 44 95.65 9 125.00 0.0004
2013-11-14 2013-09-30 13F HUMANA COM 444859102 46 27 142.11 4 100.00 0.0002
2013-08-21 2013-06-30 13F/A-1 HUMANA COM 444859102 19 19 2 0.0001
2013-08-14 2013-06-30 13F HUMANA COM 444859102 33,250 2,806 0.0309
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.