Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionSummit Street Capital Management, LLC
Latest Disclosed Ownership66,889 shares
Latest Disclosed Value $ 11,597,884
Summit Street Capital Management, LLC ownership in HUM / Humana Inc.

On May 15, 2026 - Summit Street Capital Management, LLC filed a 13F-HR form disclosing ownership of 66,889 shares of Humana Inc. (US:HUM) valued at $11,597,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,889 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,416,501 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 66,889 0 0.00 11,598 -32.31 1.6397
2026-02-17 2025-12-31 13F HUMANA COM 444859102 66,889 -32,942 -33.00 17,132 -34.06 2.6929
2025-11-14 2025-09-30 13F HUMANA COM 444859102 99,831 18,674 23.01 25,984 30.96 3.5642
2025-08-14 2025-06-30 13F HUMANA COM 444859102 81,157 -9,764 -10.74 19,841 -17.53 3.2733
2025-08-04 2025-03-31 13F/A-1 HUMANA COM 444859102 90,921 3,383 3.86 24,058 8.32 4.0055
2025-05-15 2025-03-31 13F HUMANA COM 444859102 35,059 2,376 9,277 3.5370
2025-08-04 2024-12-31 13F/A-1 HUMANA COM 444859102 87,538 62,987 256.56 22,209 185.61 3.4813
2025-02-14 2024-12-31 13F HUMANA COM 444859102 32,683 8,132 8,292 2.9462
2024-11-14 2024-09-30 13F HUMANA COM 444859102 24,551 2,153 9.61 7,776 -7.09 2.7762
2024-08-14 2024-06-30 13F HUMANA COM 444859102 22,398 7,808 53.52 8,369 65.46 3.0578
2024-05-15 2024-03-31 13F HUMANA COM 444859102 14,590 0 0.00 5,059 -24.27 1.9428
2024-02-14 2023-12-31 13F HUMANA COM 444859102 14,590 0 0.00 6,679 -5.90 2.8277
2023-11-14 2023-09-30 13F HUMANA COM 444859102 14,590 1,369 10.35 7,098 20.08 3.1671
2023-08-14 2023-06-30 13F HUMANA COM 444859102 13,221 0 0.00 5,912 -7.90 2.7848
2023-05-15 2023-03-31 13F HUMANA COM 444859102 13,221 0 0.00 6,418 -5.21 3.4108
2023-02-14 2022-12-31 13F HUMANA COM 444859102 13,221 0 0.00 6,772 5.55 4.2740
2022-11-14 2022-09-30 13F HUMANA COM 444859102 13,221 0 0.00 6,415 3.67 4.4513
2022-08-15 2022-06-30 13F HUMANA COM 444859102 13,221 0 0.00 6,188 7.56 4.0597
2022-05-16 2022-03-31 13F HUMANA COM 444859102 13,221 0 0.00 5,753 -6.20 3.4791
2022-02-14 2021-12-31 13F HUMANA COM 444859102 13,221 0 0.00 6,133 19.20 3.8234
2021-11-15 2021-09-30 13F HUMANA COM 444859102 13,221 0 0.00 5,145 -12.10 3.4196
2021-08-16 2021-06-30 13F HUMANA COM 444859102 13,221 0 0.00 5,853 5.59 3.7491
2021-05-17 2021-03-31 13F HUMANA COM 444859102 13,221 2,149 19.41 5,543 22.01 3.5961
2021-02-16 2020-12-31 13F HUMANA COM 444859102 11,072 853 8.35 4,543 7.40 3.3954
2020-11-16 2020-09-30 13F HUMANA COMM 444859102 10,219 0 0.00 4,230 6.76 3.7443
2020-08-17 2020-06-30 13F HUMANA COM 444859102 10,219 -1,764 -14.72 3,962 5.29 3.3209
2020-05-15 2020-03-31 13F HUMANA COM 444859102 11,983 0 0.00 3,763 -14.32 4.0731
2020-02-14 2019-12-31 13F HUMANA COM 444859102 11,983 11,983 4,392 3.5314
2019-05-15 2019-03-31 13F HUMANA COM 444859102 0 -4,011 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HUMANA COM 444859102 4,011 -6,800 -62.90 1,149 -68.61 1.3056
2018-11-14 2018-09-30 13F HUMANA COM 444859102 10,811 0 0.00 3,660 13.74 3.5666
2018-08-14 2018-06-30 13F HUMANA COM 444859102 10,811 -5,994 -35.67 3,218 -28.77 3.1200
2018-05-15 2018-03-31 13F HUMANA COM 444859102 16,805 973 6.15 4,518 15.05 4.4780
2018-02-14 2017-12-31 13F HUMANA COM 444859102 15,832 0 0.00 3,927 1.81 3.8726
2017-11-14 2017-09-30 13F HUMANA COM 444859102 15,832 0 0.00 3,857 1.23 4.4057
2017-08-14 2017-06-30 13F HUMANA COM 444859102 15,832 0 0.00 3,810 16.73 4.3830
2017-05-15 2017-03-31 13F HUMANA COM 444859102 15,832 15,832 3,264 3.5773
2015-08-14 2015-06-30 13F HUMANA COM 444859102 0 -24,015 -100.00 0 -100.00
2015-05-11 2015-03-31 13F HUMANA COM 444859102 24,015 -4,561 -15.96 4,275 4.17 3.8212
2015-02-18 2014-12-31 13F HUMANA COM 444859102 28,576 28,576 4,104 4.0293
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.