Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionBurney Co/
Latest Disclosed Ownership2,915 shares
Latest Disclosed Value $ 505,432
Burney Co/ reports 22.14% decrease in ownership of HUM / Humana Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 2,915 shares of Humana Inc. (BG:HUM) valued at $505,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,744 shares of Humana Inc.. This represents a change in shares of -22.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F HUMANA COM 444859102 2,915 -829 -22.14 505 -47.29 0.0158
2026-01-23 2025-12-31 13F HUMANA COM 444859102 3,744 569 17.92 959 16.12 0.0299
2025-10-16 2025-09-30 13F HUMANA COM 444859102 3,175 -9,555 -75.06 826 -73.49 0.0263
2025-08-05 2025-06-30 13F HUMANA COM 444859102 12,730 9,998 365.96 3,112 331.02 0.1053
2025-05-06 2025-03-31 13F HUMANA COM 444859102 2,732 30 1.11 723 5.40 0.0263
2025-01-14 2024-12-31 13F HUMANA COM 444859102 2,702 -12 -0.44 685 -20.26 0.0242
2024-10-18 2024-09-30 13F HUMANA COM 444859102 2,714 -92 -3.28 860 -18.03 0.0306
2024-07-29 2024-06-30 13F HUMANA COM 444859102 2,806 -140 -4.75 1,048 2.64 0.0401
2024-05-22 2024-03-31 13F HUMANA COM 444859102 2,946 -10 -0.34 1,021 -24.54 0.0389
2024-02-12 2023-12-31 13F HUMANA COM 444859102 2,956 -125 -4.06 1,353 -9.68 0.0570
2023-11-08 2023-09-30 13F HUMANA COM 444859102 3,081 -6 -0.19 1,499 8.55 0.0702
2023-08-09 2023-06-30 13F HUMANA COM 444859102 3,087 -30 -0.96 1,380 -8.79 0.0633
2023-05-10 2023-03-31 13F HUMANA COM 444859102 3,117 -5 -0.16 1,513 -5.32 0.0746
2023-02-06 2022-12-31 13F HUMANA COM 444859102 3,122 -125 -3.85 1,599 1.46 0.0810
2022-11-15 2022-09-30 13F HUMANA COM 444859102 3,247 -96 -2.87 1,575 0.64 0.0869
2022-08-12 2022-06-30 13F HUMANA COM 444859102 3,343 0 0.00 1,565 7.56 0.0823
2022-05-09 2022-03-31 13F HUMANA COM 444859102 3,343 -22 -0.65 1,455 -6.79 0.0597
2022-02-11 2021-12-31 13F HUMANA COM 444859102 3,365 -29 -0.85 1,561 18.17 0.0674
2021-11-12 2021-09-30 13F HUMANA COM 444859102 3,394 -4 -0.12 1,321 -12.17 0.0620
2021-08-06 2021-06-30 13F HUMANA COM 444859102 3,398 44 1.31 1,504 6.97 0.0700
2021-05-13 2021-03-31 13F HUMANA COM 444859102 3,354 97 2.98 1,406 5.24 0.0693
2021-02-11 2020-12-31 13F HUMANA COM 444859102 3,257 -79 -2.37 1,336 -3.26 0.0733
2020-12-14 2020-09-30 13F HUMANA COM 444859102 3,336 -158 -4.52 1,381 1.92 0.0856
2020-08-13 2020-06-30 13F HUMANA COM 444859102 3,494 -87 -2.43 1,355 20.44 0.0879
2020-05-13 2020-03-31 13F HUMANA COM 444859102 3,581 -929 -20.60 1,125 -31.94 0.0864
2020-02-14 2019-12-31 13F HUMANA COM 444859102 4,510 520 13.03 1,653 62.06 0.0911
2019-11-12 2019-09-30 13F HUMANA COM 444859102 3,990 -302 -7.04 1,020 -10.45 0.0611
2019-08-12 2019-06-30 13F HUMANA COM 444859102 4,292 495 13.04 1,139 12.77 0.0691
2019-05-13 2019-03-31 13F HUMANA COM 444859102 3,797 -84 -2.16 1,010 -9.17 0.0626
2019-02-12 2018-12-31 13F HUMANA COM 444859102 3,881 181 4.89 1,112 -11.25 0.0783
2018-11-13 2018-09-30 13F HUMANA COM 444859102 3,700 -530 -12.53 1,253 -0.48 0.0746
2018-08-13 2018-06-30 13F HUMANA COM 444859102 4,230 874 26.04 1,259 39.58 0.0738
2018-05-08 2018-03-31 13F HUMANA COM 444859102 3,356 -1,353 -28.73 902 -22.77 0.0558
2018-02-13 2017-12-31 13F HUMANA COM 444859102 4,709 903 23.73 1,168 26.41 0.0660
2017-11-13 2017-09-30 13F/A-1 Humana COM 444859102 3,806 219 6.11 924 7.57 0.0600
2017-11-09 2017-09-30 13F Humana COM 444859102 3,587 0 859
2017-08-09 2017-06-30 13F Humana COM 444859102 3,587 -126 -3.39 859 12.29 0.0563
2017-05-11 2017-03-31 13F Humana COM 444859102 3,713 -432 -10.42 765 -9.57 0.0504
2017-02-07 2016-12-31 13F Humana COM 444859102 4,145 -75 -1.78 846 13.56 0.0575
2016-11-14 2016-09-30 13F Humana COM 444859102 4,220 0 0.00 745 -1.84 0.0526
2016-08-10 2016-06-30 13F Humana COM 444859102 4,220 0 0.00 759 -1.68 0.0545
2016-05-02 2016-03-31 13F Humana COM 444859102 4,220 -100 -2.31 772 0.52 0.0562
2016-02-09 2015-12-31 13F Humana COM 444859102 4,320 112 2.66 768 1.99 0.0569
2015-11-03 2015-09-30 13F Humana COM 444859102 4,208 -467 -9.99 753 -15.77 0.0580
2015-08-10 2015-06-30 13F Humana COM 444859102 4,675 -297 -5.97 894 1.02 0.0608
2015-05-12 2015-03-31 13F Humana COM 444859102 4,972 -18 -0.36 885 23.43 0.0606
2015-02-11 2014-12-31 13F HUMANA COM 444859102 4,990 -1,025 -17.04 717 -8.55 0.0568
2014-11-12 2014-09-30 13F HUMANA COM 444859102 6,015 -307 -4.86 784 -2.85 0.0672
2014-08-05 2014-06-30 13F/A-1 HUMANA COM 444859102 6,322 -214 -3.27 807 9.50 0.0698
2014-08-04 2014-06-30 13F HUMANA COM 444859102 6,322 807
2014-05-07 2014-03-31 13F/A-1 HUMANA COM 444859102 6,536 -1,267 -16.24 737 -8.45 0.0671
2014-05-06 2014-03-31 13F INGLES-CL A COM 444859102 30,457 725
2014-02-03 2013-12-31 13F HUMANA COM 444859102 7,803 -329 -4.05 805 6.06 0.0784
2013-11-04 2013-09-30 13F HUMANA COM 444859102 8,132 2,185 36.74 759 51.20 0.0849
2013-07-22 2013-06-30 13F HUMANA COM 444859102 5,947 5,947 502 0.0627
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.