Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 362,317
Beacon Pointe Advisors, LLC reports 89.14% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 2,090 shares of Humana Inc. (BG:HUM) valued at $362,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,105 shares of Humana Inc.. This represents a change in shares of 89.14% 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 2,090 985 89.14 362 27.92 0.0019
2026-02-18 2025-12-31 13F HUMANA COM 444859102 1,105 19 1.75 283 0.35 0.0020
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,086 -482 -30.74 283 -26.37 0.0024
2025-08-13 2025-06-30 13F HUMANA COM 444859102 1,568 331 26.76 383 17.13 0.0040
2025-05-13 2025-03-31 13F HUMANA COM 444859102 1,237 88 7.66 327 12.37 0.0037
2025-02-14 2024-12-31 13F HUMANA COM 444859102 1,149 -312 -21.36 291 -37.01 0.0032
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,461 -320 -17.97 463 -30.53 0.0053
2024-08-12 2024-06-30 13F HUMANA COM 444859102 1,781 -524 -22.73 665 -16.77 0.0079
2024-05-14 2024-03-31 13F HUMANA COM 444859102 2,305 -117 -4.83 799 -27.89 0.0089
2024-02-08 2023-12-31 13F HUMANA COM 444859102 2,422 -706 -22.57 1,109 -27.15 0.0132
2023-11-14 2023-09-30 13F HUMANA COM 444859102 3,128 822 35.65 1,522 47.53 0.0190
2023-08-14 2023-06-30 13F HUMANA COM 444859102 2,306 154 7.16 1,031 -1.34 0.0168
2023-05-12 2023-03-31 13F HUMANA COM 444859102 2,152 -53 -2.40 1,045 -7.44 0.0178
2023-02-14 2022-12-31 13F HUMANA COM 444859102 2,205 -113 -4.87 1,129 0.98 0.0219
2022-11-09 2022-09-30 13F HUMANA COM 444859102 2,318 100 4.51 1,118 8.12 0.0250
2022-08-11 2022-06-30 13F HUMANA COM 444859102 2,218 512 30.01 1,034 39.35 0.0218
2022-05-17 2022-03-31 13F HUMANA COM 444859102 1,706 725 73.90 742 63.08 0.0102
2022-02-14 2021-12-31 13F HUMANA COM 444859102 981 -18 -1.80 455 16.97 0.0119
2021-11-15 2021-09-30 13F HUMANA COM 444859102 999 -2 -0.20 389 -12.19 0.0096
2021-08-17 2021-06-30 13F HUMANA COM 444859102 1,001 1,001 443 0.0157
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.