Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionNewport Trust Co
Latest Disclosed Ownership1,046,726 shares
Latest Disclosed Value $ 181,491,821
Newport Trust Co reports 6.19% increase in ownership of HUM / Humana Inc.

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 1,046,726 shares of Humana Inc. (BG:HUM) valued at $181,491,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 985,738 shares of Humana Inc.. This represents a change in shares of 6.19% 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 1,046,726 60,988 6.19 181,492 -28.12 0.4456
2026-02-06 2025-12-31 13F HUMANA COM 444859102 985,738 -80,796 -7.58 252,477 -9.01 0.6041
2025-10-31 2025-09-30 13F HUMANA COM 444859102 1,066,534 -24,989 -2.29 277,480 3.98 0.6319
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,091,523 -2,776 -0.25 266,856 -7.84 0.6407
2025-05-14 2025-03-31 13F HUMANA COM 444859102 1,094,299 -7,503 -0.68 289,552 3.58 0.7425
2025-02-13 2024-12-31 13F HUMANA COM 444859102 1,101,802 -27,237 -2.41 279,538 -21.83 0.6773
2024-11-14 2024-09-30 13F HUMANA COM 444859102 1,129,039 -16,713 -1.46 357,612 -16.47 0.8670
2024-08-13 2024-06-30 13F HUMANA COM 444859102 1,145,752 -52,285 -4.36 428,110 3.06 1.0754
2024-05-15 2024-03-31 13F HUMANA COM 444859102 1,198,037 -75,057 -5.90 415,383 -28.73 1.1288
2024-02-09 2023-12-31 13F HUMANA COM 444859102 1,273,094 -27,044 -2.08 582,835 -7.86 1.5542
2023-11-08 2023-09-30 13F HUMANA COM 444859102 1,300,138 -32,345 -2.43 632,543 6.17 1.9463
2023-08-09 2023-06-30 13F HUMANA COM 444859102 1,332,483 -12,125 -0.90 595,793 -8.73 1.7390
2023-05-09 2023-03-31 13F HUMANA COM 444859102 1,344,608 -7,527 -0.56 652,753 -5.75 1.8059
2023-02-03 2022-12-31 13F HUMANA COM 444859102 1,352,135 -308 -0.02 692,550 5.54 1.9227
2022-11-01 2022-09-30 13F HUMANA COM 444859102 1,352,443 -14,735 -1.08 656,192 2.54 2.2194
2022-08-09 2022-06-30 13F HUMANA COM 444859102 1,367,178 -28,943 -2.07 639,935 5.33 2.0705
2022-05-10 2022-03-31 13F HUMANA COM 444859102 1,396,121 5,641 0.41 607,550 -5.80 1.7003
2022-02-11 2021-12-31 13F HUMANA COM 444859102 1,390,480 -50,058 -3.47 644,988 15.06 1.7392
2021-11-05 2021-09-30 13F HUMANA COM 444859102 1,440,538 -1,406 -0.10 560,585 -12.19 1.5223
2021-08-09 2021-06-30 13F HUMANA COM 444859102 1,441,944 -22,290 -1.52 638,377 3.99 1.6143
2021-05-07 2021-03-31 13F HUMANA COM 444859102 1,464,234 20,452 1.42 613,880 3.64 1.5274
2021-02-08 2020-12-31 13F HUMANA COM 444859102 1,443,782 -46,740 -3.14 592,340 -3.98 1.6303
2020-11-09 2020-09-30 13F HUMANA COM 444859102 1,490,522 -26,998 -1.78 616,912 4.84 2.1511
2020-08-11 2020-06-30 13F HUMANA COM 444859102 1,517,520 -34,348 -2.21 588,418 20.75 2.1475
2020-05-14 2020-03-31 13F HUMANA COM 444859102 1,551,868 -21,785 -1.38 487,318 -15.51 2.0053
2020-02-05 2019-12-31 13F HUMANA COM 444859102 1,573,653 -122,438 -7.22 576,775 33.01 1.5478
2019-11-04 2019-09-30 13F HUMANA COM 444859102 1,696,091 -43,967 -2.53 433,640 -6.06 1.1533
2019-08-12 2019-06-30 13F HUMANA COM 444859102 1,740,058 -34,673 -1.95 461,637 -2.21 1.2488
2019-05-02 2019-03-31 13F HUMANA COM 444859102 1,774,731 -537 -0.03 472,078 -7.18 1.4153
2019-02-04 2018-12-31 13F HUMANA COM 444859102 1,775,268 -13,277 -0.74 508,579 -16.00 1.6560
2018-11-09 2018-09-30 13F HUMANA COM 444859102 1,788,545 -50,919 -2.77 605,458 10.59 1.6812
2018-07-27 2018-06-30 13F HUMANA COM 444859102 1,839,464 -53,499 -2.83 547,480 7.58 1.5901
2018-05-04 2018-03-31 13F HUMANA COM 444859102 1,892,963 -83,241 -4.21 508,885 3.80 1.4318
2018-02-14 2017-12-31 13F HUMANA COM 444859102 1,976,204 1,976,204 490,237 1.3659
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.