Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,444 shares
Latest Disclosed Value $ 250,340
Private Advisor Group, LLC reports 5.25% decrease in ownership of HUM / Humana Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,444 shares of Humana Inc. (US:HUM) valued at $250,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,524 shares of Humana Inc.. This represents a change in shares of -5.25% during the quarter. The current value of the position is $472,968 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)
2026-04-24 2026-03-31 13F HUMANA COM 444859102 1,444 -80 -5.25 250 -35.90 0.0011
2026-02-17 2025-12-31 13F HUMANA COM 444859102 1,524 -56 -3.54 390 -5.11 0.0018
2025-11-13 2025-09-30 13F HUMANA COM 444859102 1,580 4 0.25 411 6.75 0.0020
2025-08-11 2025-06-30 13F HUMANA COM 444859102 1,576 -98 -5.85 385 -12.90 0.0021
2025-05-05 2025-03-31 13F HUMANA COM 444859102 1,674 1,674 443 0.0027
2025-02-03 2024-12-31 13F HUMANA COM 444859102 0 -1,360 -100.00 0 -100.00
2024-10-22 2024-09-30 13F HUMANA COM 444859102 1,360 -1,606 -54.15 430 -61.19 0.0027
2024-08-05 2024-06-30 13F HUMANA COM 444859102 2,966 925 45.32 1,108 56.72 0.0074
2024-04-30 2024-03-31 13F HUMANA COM 444859102 2,041 -1,298 -38.87 708 -53.73 0.0051
2024-02-06 2023-12-31 13F HUMANA COM 444859102 3,339 436 15.02 1,529 8.22 0.0119
2023-11-03 2023-09-30 13F HUMANA COM 444859102 2,903 -134 -4.41 1,412 3.29 0.0126
2023-08-10 2023-06-30 13F HUMANA COM 444859102 3,037 158 5.49 1,367 -2.15 0.0119
2023-05-10 2023-03-31 13F HUMANA COM 444859102 2,879 465 19.26 1,398 246.65 0.0133
2023-01-18 2022-12-31 13F HUMANA COM 444859102 2,414 1,099 83.57 404 -36.83 0.0203
2022-10-14 2022-09-30 13F HUMANA COM 444859102 1,315 -14,205 -91.53 638 -91.22 0.0073
2022-07-13 2022-06-30 13F HUMANA COM 444859102 15,520 3,788 32.29 7,265 42.31 0.0648
2022-05-12 2022-03-31 13F/A-1 HUMANA COM 444859102 11,732 -12,773 -52.12 5,105 -55.09 0.0391
2022-05-10 2022-03-31 13F HUMANA COM 444859102 24,505 0 11,367 0.0854
2022-02-10 2021-12-31 13F HUMANA COM 444859102 24,505 -15,735 -39.10 11,367 -27.41 0.0853
2021-10-14 2021-09-30 13F HUMANA COM 444859102 40,240 24,479 155.31 15,659 124.44 0.0995
2021-08-12 2021-06-30 13F HUMANA COM 444859102 15,761 1,019 6.91 6,977 12.88 0.0609
2021-04-22 2021-03-31 13F HUMANA COM 444859102 14,742 8,327 129.81 6,181 134.84 0.0590
2021-04-01 2020-12-31 13F HUMANA COM 444859102 6,415 3,853 150.39 2,632 160.08 0.0274
2020-11-02 2020-09-30 13F HUMANA COM 444859102 2,562 156 6.48 1,012 8.47 0.0132
2020-08-17 2020-06-30 13F HUMANA COM 444859102 2,406 115 5.02 933 29.58 0.0130
2020-05-12 2020-03-31 13F HUMANA COM 444859102 2,291 334 17.07 720 0.28 0.0132
2020-02-10 2019-12-31 13F HUMANA COM 444859102 1,957 -2,786 -58.74 718 -42.65 0.0112
2019-11-13 2019-09-30 13F HUMANA COM 444859102 4,743 1,980 71.66 1,252 70.80 0.0195
2019-08-14 2019-06-30 13F HUMANA COM 444859102 2,763 337 13.89 733 13.29 0.0133
2019-05-13 2019-03-31 13F HUMANA COM 444859102 2,426 381 18.63 647 10.60 0.0128
2019-02-08 2018-12-31 13F HUMANA COM 444859102 2,045 -308 -13.09 585 -26.60 0.0141
2018-11-01 2018-09-30 13F HUMANA COM 444859102 2,353 -147 -5.88 797 6.69 0.0163
2018-08-09 2018-06-30 13F HUMANA COM 444859102 2,500 2,500 747 0.0123
2018-02-07 2017-12-31 13F HUMANA COM 444859102 0 -1,061 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HUMANA COM 444859102 1,061 189 21.67 256 23.08 0.0063
2017-08-10 2017-06-30 13F HUMANA COM 444859102 872 -658 -43.01 208 -13.33 0.0056
2017-05-10 2017-03-31 13F HUMANA COM 444859102 1,530 1,530 240 0.0067
2017-02-09 2016-12-31 13F HUMANA COM 444859102 0 -1,548 -100.00 0 -100.00
2016-11-10 2016-09-30 13F HUMANA COM 444859102 1,548 247 18.99 274 17.09 0.0112
2016-08-09 2016-06-30 13F HUMANA COM 444859102 1,301 -937 -41.87 234 -25.00 0.0095
2016-05-13 2016-03-31 13F HUMANA COM 444859102 2,238 2,238 312 0.0151
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.