Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Segment Wealth Management, LLC closes position in HUM / Humana Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 904 shares of Humana Inc.. The current value of the position is $0 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)
2026-04-20 2026-03-31 13F HUMANA COM 444859102 0 -100.00 0
2026-01-29 2025-12-31 13F HUMANA COM 444859102 904 0 0.00 232 -1.70 0.0134
2025-10-20 2025-09-30 13F HUMANA COM 444859102 904 0 0.00 235 6.33 0.0141
2025-07-21 2025-06-30 13F HUMANA COM 444859102 904 904 221 0.0140
2024-04-24 2024-03-31 13F HUMANA COM 444859102 0 -508 -100.00 0 -100.00
2024-01-26 2023-12-31 13F HUMANA COM 444859102 508 -370 -42.14 233 -45.67 0.0205
2023-10-25 2023-09-30 13F HUMANA COM 444859102 878 0 0.00 427 8.93 0.0434
2023-08-22 2023-06-30 13F/A-1 HUMANA COM 444859102 878 0 0.00 393 -7.98 0.0404
2023-07-21 2023-06-30 13F HUMANA COM 444859102 878 0 393 0.0408
2023-04-20 2023-03-31 13F HUMANA COM 444859102 878 0 0.00 426 -5.12 0.0482
2023-01-13 2022-12-31 13F HUMANA COM 444859102 878 0 0.00 450 5.40 0.0521
2022-10-24 2022-09-30 13F HUMANA COM 444859102 878 0 0.00 426 3.65 0.0532
2022-07-20 2022-06-30 13F HUMANA COM 444859102 878 0 0.00 411 7.59 0.0522
2022-04-25 2022-03-31 13F HUMANA COM 444859102 878 -19 -2.12 382 -8.17 0.0394
2022-01-24 2021-12-31 13F HUMANA COM 444859102 897 -21 -2.29 416 16.53 0.0436
2021-10-19 2021-09-30 13F HUMANA COM 444859102 918 0 0.00 357 -12.07 0.0424
2021-07-20 2021-06-30 13F HUMANA COM 444859102 918 0 0.00 406 5.45 0.0482
2021-05-10 2021-03-31 13F HUMANA COM 444859102 918 8 0.88 385 3.22 0.0511
2021-01-27 2020-12-31 13F HUMANA COM 444859102 910 0 0.00 373 -1.06 0.0538
2020-10-27 2020-09-30 13F HUMANA COM 444859102 910 0 0.00 377 6.80 0.0612
2020-07-15 2020-06-30 13F HUMANA COM 444859102 910 0 0.00 353 23.43 0.0653
2020-04-24 2020-03-31 13F HUMANA COM 444859102 910 -43 -4.51 286 -18.29 0.0637
2020-01-23 2019-12-31 13F HUMANA COM 444859102 953 43 4.73 350 50.21 0.0591
2019-10-22 2019-09-30 13F HUMANA COM 444859102 910 0 0.00 233 -3.32 0.0456
2019-07-29 2019-06-30 13F HUMANA COM 444859102 910 0 0.00 241 -0.41 0.0490
2019-04-30 2019-03-31 13F HUMANA COM 444859102 910 0 0.00 242 -7.28 0.0513
2019-01-31 2018-12-31 13F HUMANA COM 444859102 910 0 0.00 261 -15.26 0.0658
2018-11-07 2018-09-30 13F HUMANA COM 444859102 910 -30 -3.19 308 10.00 0.0671
2018-07-17 2018-06-30 13F HUMANA COM 444859102 940 0 0.00 280 10.67 0.0660
2018-04-27 2018-03-31 13F HUMANA COM 444859102 940 0 0.00 253 8.58 0.0629
2018-01-22 2017-12-31 13F HUMANA COM 444859102 940 -60 -6.00 233 -4.51 0.0563
2017-10-26 2017-09-30 13F HUMANA COM 444859102 1,000 0 0.00 244 1.24 0.0647
2017-08-11 2017-06-30 13F HUMANA COM 444859102 1,000 0 0.00 241 18.14 0.0664
2017-02-06 2016-12-31 13F HUMANA COM 444859102 1,000 1,000 204 0.0748
2016-05-11 2016-03-31 13F HUMANA COM 444859102 0 -1,300 -100.00 0 -100.00
2016-02-08 2015-12-31 13F HUMANA COM 444859102 1,300 -50 -3.70 232 -4.13 0.0880
2015-10-23 2015-09-30 13F HUMANA COM 444859102 1,350 0 0.00 242 -6.20 0.0925
2015-07-21 2015-06-30 13F HUMANA COM 444859102 1,350 0 0.00 258 7.50 0.0896
2015-04-28 2015-03-31 13F HUMANA COM 444859102 1,350 1,350 240 0.0802
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.