Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership3,528 shares
Latest Disclosed Value $ 611,720
Commerce Bank reports 38.76% decrease in ownership of HUM / Humana Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 3,528 shares of Humana Inc. (BG:HUM) valued at $611,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,761 shares of Humana Inc.. This represents a change in shares of -38.76% 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)
2026-05-11 2026-03-31 13F HUMANA COM 444859102 3,528 -2,233 -38.76 612 -58.58 0.0013
2026-02-13 2025-12-31 13F HUMANA COM 444859102 5,761 -635 -9.93 1,476 -11.36 0.0081
2025-11-12 2025-09-30 13F HUMANA COM 444859102 6,396 56 0.88 1,664 7.35 0.0093
2025-08-07 2025-06-30 13F HUMANA COM 444859102 6,340 1,816 40.14 1,550 29.49 0.0091
2025-05-08 2025-03-31 13F HUMANA COM 444859102 4,524 -79 -1.72 1,197 2.57 0.0076
2025-02-13 2024-12-31 13F HUMANA COM 444859102 4,603 -1,281 -21.77 1,168 -37.36 0.0072
2024-11-08 2024-09-30 13F HUMANA COM 444859102 5,884 -159 -2.63 1,864 -17.46 0.0114
2024-08-12 2024-06-30 13F HUMANA COM 444859102 6,043 -500 -7.64 2,258 -0.49 0.0146
2024-05-03 2024-03-31 13F HUMANA COM 444859102 6,543 -321 -4.68 2,269 -27.82 0.0150
2024-02-09 2023-12-31 13F HUMANA COM 444859102 6,864 11 0.16 3,142 -5.76 0.0224
2023-11-14 2023-09-30 13F HUMANA COM 444859102 6,853 -54 -0.78 3,334 7.97 0.0263
2023-08-08 2023-06-30 13F HUMANA COM 444859102 6,907 -139 -1.97 3,088 -9.71 0.0231
2023-05-04 2023-03-31 13F HUMANA COM 444859102 7,046 12 0.17 3,421 -5.05 0.0268
2023-02-10 2022-12-31 13F HUMANA COM 444859102 7,034 -29 -0.41 3,603 5.11 0.0293
2022-11-04 2022-09-30 13F HUMANA COM 444859102 7,063 88 1.26 3,427 4.96 0.0298
2022-08-12 2022-06-30 13F HUMANA COM 444859102 6,975 -311 -4.27 3,265 3.00 0.0266
2022-05-09 2022-03-31 13F HUMANA COM 444859102 7,286 -268 -3.55 3,170 -9.53 0.0217
2022-02-14 2021-12-31 13F HUMANA COM 444859102 7,554 99 1.33 3,504 20.74 0.0229
2021-11-09 2021-09-30 13F HUMANA COM 444859102 7,455 659 9.70 2,902 -3.56 0.0205
2021-08-09 2021-06-30 13F HUMANA COM 444859102 6,796 -15 -0.22 3,009 5.39 0.0214
2021-05-05 2021-03-31 13F HUMANA COM 444859102 6,811 372 5.78 2,855 8.06 0.0217
2021-02-09 2020-12-31 13F HUMANA COM 444859102 6,439 -199 -3.00 2,642 -3.82 0.0214
2020-11-06 2020-09-30 13F HUMANA COM 444859102 6,638 817 14.04 2,747 21.71 0.0248
2020-08-07 2020-06-30 13F HUMANA COM 444859102 5,821 52 0.90 2,257 24.56 0.0220
2020-05-08 2020-03-31 13F HUMANA COM 444859102 5,769 522 9.95 1,812 -5.77 0.0219
2020-02-14 2019-12-31 13F HUMANA COM 444859102 5,247 146 2.86 1,923 47.36 0.0183
2019-11-12 2019-09-30 13F HUMANA COM 444859102 5,101 144 2.90 1,305 -0.76 0.0134
2019-08-07 2019-06-30 13F HUMANA COM 444859102 4,957 254 5.40 1,315 5.12 0.0148
2019-05-08 2019-03-31 13F HUMANA COM 444859102 4,703 -169 -3.47 1,251 -10.39 0.0148
2019-02-11 2018-12-31 13F HUMANA COM 444859102 4,872 495 11.31 1,396 -5.80 0.0178
2018-11-02 2018-09-30 13F HUMANA COM 444859102 4,377 -65 -1.46 1,482 12.10 0.0176
2018-08-08 2018-06-30 13F HUMANA COM 444859102 4,442 303 7.32 1,322 18.78 0.0168
2018-05-03 2018-03-31 13F HUMANA COM 444859102 4,139 67 1.65 1,113 10.20 0.0147
2018-02-12 2017-12-31 13F HUMANA COM 444859102 4,072 173 4.44 1,010 6.32 0.0131
2017-11-07 2017-09-30 13F/A-1 HUMANA COM 444859102 3,899 0 0.00 950 1.28 0.0129
2017-11-07 2017-09-30 13F HUMANA COM 444859102 3,899 938
2017-08-08 2017-06-30 13F HUMANA COM 444859102 3,899 -35 -0.89 938 15.66 0.0132
2017-05-05 2017-03-31 13F HUMANA COM 444859102 3,934 582 17.36 811 18.57 0.0116
2017-02-08 2016-12-31 13F HUMANA COM 444859102 3,352 172 5.41 684 21.49 0.0102
2016-11-03 2016-09-30 13F HUMANA COM 444859102 3,180 -95 -2.90 563 -4.41 0.0088
2016-08-09 2016-06-30 13F HUMANA COM 444859102 3,275 47 1.46 589 -0.34 0.0093
2016-04-27 2016-03-31 13F HUMANA COM 444859102 3,228 53 1.67 591 4.23 0.0098
2016-02-12 2015-12-31 13F HUMANA COM 444859102 3,175 -16 -0.50 567 -0.70 0.0095
2015-11-10 2015-09-30 13F HUMANA COM 444859102 3,191 5 0.16 571 -6.39 0.0098
2015-08-03 2015-06-30 13F HUMANA COM 444859102 3,186 56 1.79 610 9.52 0.0096
2015-05-06 2015-03-31 13F HUMANA COM 444859102 3,130 218 7.49 557 33.25 0.0087
2015-02-11 2014-12-31 13F HUMANA COM 444859102 2,912 144 5.20 418 16.11 0.0066
2014-11-06 2014-09-30 13F HUMANA COM 444859102 2,768 35 1.28 360 3.15 0.0059
2014-08-05 2014-06-30 13F HUMANA COM 444859102 2,733 83 3.13 349 16.72 0.0057
2014-05-09 2014-03-31 13F HUMANA COM 444859102 2,650 -20 -0.75 299 8.33 0.0051
2014-02-14 2013-12-31 13F HUMANA COM 444859102 2,670 -452 -14.48 276 -5.15 0.0048
2013-11-05 2013-09-30 13F/A-1 HUMANA COM 444859102 6,250 3,128 378 0.0068
2013-11-05 2013-09-30 13F/A-2 HUMANA COM 444859102 3,122 0 0.00 291 10.65 0.0052
2013-11-04 2013-09-30 13F HUMANA COM 444859102 6,250 378
2013-08-07 2013-06-30 13F HUMANA COM 444859102 3,122 174 5.90 263 28.92 0.0049
2013-08-08 2013-03-31 13F/A-1 HUMANA COM 444859102 2,948 2,948 204 0.0040
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.