Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,452,992 shares
Latest Disclosed Value $ 950,248,630
State Street Corp reports 0.17% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,452,992 shares of Humana Inc. (US:HUM) valued at $945,494,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,462,549 shares of Humana Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,786,073,000 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 5,452,992 -9,557 -0.17 950,249 -32.31 0.0328
2026-02-13 2025-12-31 13F HUMANA COM 444859102 5,462,549 97,211 1.81 1,403,877 0.24 0.0471
2025-11-14 2025-09-30 13F HUMANA COM 444859102 5,365,338 -12,052 -0.22 1,400,551 6.16 0.0486
2025-08-14 2025-06-30 13F HUMANA COM 444859102 5,377,390 58,094 1.09 1,319,334 -6.57 0.0494
2025-05-15 2025-03-31 13F HUMANA COM 444859102 5,319,296 41,034 0.78 1,412,097 5.08 0.0582
2025-02-14 2024-12-31 13F HUMANA COM 444859102 5,278,262 -79,158 -1.48 1,343,787 -21.03 0.0530
2024-11-14 2024-09-30 13F HUMANA COM 444859102 5,357,420 53,272 1.00 1,701,582 -14.34 0.0692
2024-08-14 2024-06-30 13F HUMANA COM 444859102 5,304,148 -307,787 -5.48 1,986,507 1.84 0.0868
2024-05-15 2024-03-31 13F HUMANA COM 444859102 5,611,935 -221,121 -3.79 1,950,689 -27.09 0.0872
2024-02-14 2023-12-31 13F HUMANA COM 444859102 5,833,056 207,471 3.69 2,675,524 -2.42 0.1301
2023-11-14 2023-09-30 13F HUMANA COM 444859102 5,625,585 -226,465 -3.87 2,741,873 4.58 0.1520
2023-08-14 2023-06-30 13F HUMANA COM 444859102 5,852,050 143,883 2.52 2,621,731 -5.56 0.1377
2023-05-15 2023-03-31 13F HUMANA COM 444859102 5,708,167 25,832 0.45 2,776,072 -4.76 0.1567
2023-05-15 2022-12-31 13F/A-99 HUMANA COM 444859102 5,682,335 68,781 1.23 2,914,880 6.85 0.1713
2023-05-15 2022-12-31 13F HUMANA COM 444859102 5,682,335 68,781 2,914,880 0.1713
2022-11-15 2022-09-30 13F HUMANA COM 444859102 5,613,554 53,899 0.97 2,728,012 4.66 0.1725
2022-08-15 2022-06-30 13F HUMANA COM 444859102 5,559,655 -99,657 -1.76 2,606,617 5.65 0.1562
2022-05-16 2022-03-31 13F HUMANA COM 444859102 5,659,312 -66,712 -1.17 2,467,131 -7.25 0.1220
2022-02-14 2021-12-31 13F HUMANA COM 444859102 5,726,024 15,994 0.28 2,660,025 19.50 0.1261
2021-11-15 2021-09-30 13F HUMANA COM 444859102 5,710,030 85,942 1.53 2,226,029 -10.74 0.1177
2021-08-16 2021-06-30 13F HUMANA COM 444859102 5,624,088 156,025 2.85 2,493,769 8.60 0.1314
2021-07-09 2021-03-31 13F/A-1 HUMANA COM 444859102 5,468,063 -288,086 -5.00 2,296,261 -2.91 0.1317
2021-05-17 2021-03-31 13F HUMANA COM 444859102 5,468,063 -288,086 2,296,261 0.1317
2021-02-16 2020-12-31 13F HUMANA COM 444859102 5,756,149 -244,505 -4.07 2,365,140 -4.91 0.1448
2020-11-10 2020-09-30 13F HUMANA COM 444859102 6,000,654 -57,764 -0.95 2,487,319 5.71 0.1698
2020-08-14 2020-06-30 13F HUMANA COM 444859102 6,058,418 238,918 4.11 2,352,876 28.50 0.1710
2020-06-19 2020-03-31 13F/A-1 HUMANA COM 444859102 5,819,500 39,441 0.68 1,830,998 -13.70 0.1601
2020-05-11 2020-03-31 13F HUMANA COM 444859102 5,819,500 39,441 1,830,998 160,798.4920
2020-02-06 2019-12-31 13F HUMANA COM 444859102 5,780,059 -42,028 -0.72 2,121,663 42.23 0.1453
2019-11-14 2019-09-30 13F HUMANA COM 444859102 5,822,087 -72,199 -1.22 1,491,699 -4.80 0.1112
2019-08-14 2019-06-30 13F HUMANA COM 444859102 5,894,286 -270,837 -4.39 1,566,976 -4.64 0.1168
2019-05-15 2019-03-31 13F HUMANA COM 444859102 6,165,123 194,228 3.25 1,643,290 -4.10 0.1282
2019-02-12 2018-12-31 13F HUMANA COM 444859102 5,970,895 202,697 3.51 1,713,499 -12.25 0.1560
2018-11-09 2018-09-30 13F HUMANA Common equity shares 444859102 5,768,198 233,707 4.22 1,952,685 18.54 0.1500
2018-08-14 2018-06-30 13F HUMANA Common equity shares 444859102 5,534,491 44,911 0.82 1,647,282 11.62 0.1377
2018-05-15 2018-03-31 13F HUMANA Common equity shares 444859102 5,489,580 -520,264 -8.66 1,475,768 -1.01 0.1253
2018-02-14 2017-12-31 13F HUMANA Common equity shares 444859102 6,009,844 72,482 1.22 1,490,894 3.07 0.1199
2017-11-14 2017-09-30 13F HUMANA Common equity shares 444859102 5,937,362 -187,505 -3.06 1,446,512 -1.85 0.1248
2017-08-14 2017-06-30 13F HUMANA Common equity shares 444859102 6,124,867 -149,944 -2.39 1,473,754 13.94 0.1304
2017-05-15 2017-03-31 13F HUMANA Common equity shares 444859102 6,274,811 84,716 1.37 1,293,487 2.42 0.1154
2017-02-09 2016-12-31 13F HUMANA Common equity shares 444859102 6,190,095 218,053 3.65 1,262,958 19.55 0.1188
2017-01-13 2016-09-30 13F/A-1 HUMANA Common equity shares 444859102 5,972,042 117,536 2.01 1,056,393 0.31 0.1065
2016-11-14 2016-09-30 13F HUMANA Common equity shares 444859102 4,352,130 769,846
2016-08-12 2016-06-30 13F HUMANA Common equity shares 444859102 5,854,506 3,839 0.07 1,053,126 -1.61 0.1131
2016-05-20 2016-03-31 13F/A-1 HUMANA Common equity shares 444859102 5,850,667 -69,503 -1.17 1,070,377 1.28 0.1157
2016-05-12 2016-03-31 13F HUMANA Common equity shares 444859102 5,850,667 1,070,377
2016-02-16 2015-12-31 13F HUMANA Common equity shares 444859102 5,920,170 8,655 0.15 1,056,819 -0.13 0.1155
2015-11-16 2015-09-30 13F HUMANA Common equity shares 444859102 5,911,515 -170,998 -2.81 1,058,176 -9.05 0.1232
2015-08-13 2015-06-30 13F HUMANA Common equity shares 444859102 6,082,513 -324,107 -5.06 1,163,471 2.01 0.1244
2015-05-15 2015-03-31 13F HUMANA Common equity shares 444859102 6,406,620 -412,224 -6.05 1,140,520 16.45 0.1170
2015-02-11 2014-12-31 13F HUMANA Common equity shares 444859102 6,818,844 178,685 2.69 979,390 13.21 0.0975
2014-11-12 2014-09-30 13F/A-1 HUMANA Common equity shares 444859102 6,640,159 97,214 1.49 865,135 3.53 0.0931
2014-11-10 2014-09-30 13F HUMANA Common equity shares 444859102 6,640,159 865,135
2014-08-12 2014-06-30 13F HUMANA Common equity shares 444859102 6,542,945 39,600 0.61 835,658 14.00 0.0902
2014-05-15 2014-03-31 13F/A-1 HUMANA Common equity shares 444859102 6,503,345 -268,061 -3.96 733,051 4.88 0.0833
2014-05-13 2014-03-31 13F HUMANA Common equity shares 444859102 6,503,345 733,051
2014-02-06 2013-12-31 13F/A-1 HUMANA Common equity shares 444859102 6,771,406 139,151 2.10 698,950 12.92 0.0778
2014-02-06 2013-12-31 13F HUMANA Common equity shares 444859102 6,600,936 453,028
2013-11-12 2013-09-30 13F HUMANA Common equity shares 444859102 6,632,255 -79,358 -1.18 618,996 9.30 0.0763
2013-08-08 2013-06-30 13F HUMANA Common equity shares 444859102 6,711,613 6,711,613 566,330 0.0738
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.