Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,862 shares
Latest Disclosed Value $ 322,852
Balentine LLC reports 11.59% decrease in ownership of HUM / Humana Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,862 shares of Humana Inc. (BG:HUM) valued at $322,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,106 shares of Humana Inc.. This represents a change in shares of -11.59% during the quarter.

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 1,862 -244 -11.59 323 -40.26 0.0130
2026-02-02 2025-12-31 13F HUMANA COM 444859102 2,106 1,101 109.55 539 106.51 0.0205
2025-11-07 2025-09-30 13F HUMANA COM 444859102 1,005 0 0.00 262 6.53 0.0096
2025-08-04 2025-06-30 13F HUMANA COM 444859102 1,005 209 26.26 246 16.67 0.0096
2025-05-05 2025-03-31 13F HUMANA COM 444859102 796 -58 -6.79 211 -2.78 0.0088
2025-01-29 2024-12-31 13F HUMANA COM 444859102 854 0 0.00 217 -20.00 0.0088
2024-10-30 2024-09-30 13F HUMANA COM 444859102 854 0 0.00 270 -15.36 0.0107
2024-08-07 2024-06-30 13F HUMANA COM 444859102 854 854 319 0.0145
2024-05-15 2024-03-31 13F HUMANA COM 444859102 0 -2,487 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HUMANA COM 444859102 2,487 -39 -1.54 1,139 -7.33 0.0363
2023-11-13 2023-09-30 13F HUMANA COM 444859102 2,526 -439 -14.81 1,229 -7.32 0.0411
2023-08-14 2023-06-30 13F HUMANA COM 444859102 2,965 -102 -3.33 1,326 -10.95 0.0440
2023-05-11 2023-03-31 13F HUMANA COM 444859102 3,067 -476 -13.43 1,489 -17.97 0.0501
2023-01-31 2022-12-31 13F HUMANA COM 444859102 3,543 -95 -2.61 1,815 2.78 0.0634
2022-10-26 2022-09-30 13F HUMANA COM 444859102 3,638 -578 -13.71 1,765 -10.54 0.0670
2022-10-26 2022-06-30 13F/A-1 HUMANA COM 444859102 4,216 1,299 44.53 1,973 55.48 0.0723
2022-08-15 2022-06-30 13F HUMANA COM 444859102 4,216 1,299 1,973 0.0721
2022-10-26 2022-03-31 13F/A-1 HUMANA COM 444859102 2,917 1,974 209.33 1,269 190.39 0.0431
2022-10-26 2021-12-31 13F/A-1 HUMANA COM 444859102 943 221 30.61 437 55.52 0.0154
2021-11-15 2021-09-30 13F HUMANA COM 444859102 722 159 28.24 281 12.85 0.0110
2021-08-16 2021-06-30 13F HUMANA COM 444859102 563 563 249 0.0099
2020-11-02 2020-09-30 13F HUMANA INC COM Stock 444859102 0 -427 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HUMANA INC COM Stock 444859102 427 -6 -1.39 166 22.06 0.0092
2020-05-18 2020-03-31 13F HUMANA INC COM COM 444859102 433 275 174.05 136 134.48 0.0091
2020-09-02 2019-12-31 13F HUMANA INC COM COM 444859102 158 125 378.79 58 625.00 0.0033
2019-11-15 2019-09-30 13F HUMANA INC COM Stock 444859102 33 14 73.68 8 60.00 0.0005
2019-08-14 2019-06-30 13F HUMANA INC COM Stock 444859102 19 19 5 0.0003
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.