Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership44,517 shares
Latest Disclosed Value $ 7,718,803
Tocqueville Asset Management L.p. reports 39.67% decrease in ownership of HUM / Humana Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 44,517 shares of Humana Inc. (US:HUM) valued at $7,718,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,784 shares of Humana Inc.. This represents a change in shares of -39.67% during the quarter. The current value of the position is $14,581,098 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)
2026-05-12 2026-03-31 13F HUMANA COM 444859102 44,517 -29,267 -39.67 7,719 -59.16 0.1145
2026-02-12 2025-12-31 13F HUMANA COM 444859102 73,784 15,825 27.30 18,898 25.33 0.2757
2025-11-13 2025-09-30 13F HUMANA COM 444859102 57,959 -14,623 -20.15 15,079 -15.02 0.2192
2025-08-12 2025-06-30 13F HUMANA COM 444859102 72,582 72,582 17,745 0.2701
2019-07-31 2019-06-30 13F Humana COM 444859102 0 -766 -100.00 0 -100.00
2019-04-30 2019-03-31 13F Humana COM 444859102 766 0 0.00 204 -6.85 0.0027
2019-02-08 2018-12-31 13F Humana COM 444859102 766 -150 -16.38 219 -29.35 0.0033
2018-11-13 2018-09-30 13F Humana COM 444859102 916 -147 -13.83 310 -1.90 0.0039
2018-08-13 2018-06-30 13F Humana COM 444859102 1,063 1,063 316 0.0040
2014-10-30 2014-09-30 13F Humana COM 444859102 0 -802 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Humana COM 444859102 802 -50 -5.87 102 6.25 0.0010
2014-07-30 2014-06-30 13F Humana COM 444859102 802 102
2014-04-30 2014-03-31 13F Humana COM 444859102 852 0 0.00 96 9.09 0.0013
2014-01-30 2013-12-31 13F Humana COM 444859102 852 852 88 0.0012
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.