Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,005 shares
Latest Disclosed Value $ 174,258
Oakworth Capital, Inc. ownership in HUM / Humana Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,005 shares of Humana Inc. (BG:HUM) valued at $174,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,005 shares of Humana Inc.. This represents a change in shares of 0.00% 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 COMMON STOCK 444859102 1,005 0 0.00 174 -32.30 0.0092
2026-01-30 2025-12-31 13F HUMANA COMMON STOCK 444859102 1,005 38 3.93 257 2.39 0.0141
2025-11-04 2025-09-30 13F HUMANA COMMON STOCK 444859102 967 0 0.00 252 6.36 0.0145
2025-07-17 2025-06-30 13F HUMANA COMMON STOCK 444859102 967 0 0.00 236 -7.45 0.0152
2025-04-24 2025-03-31 13F HUMANA COMMON STOCK 444859102 967 0 0.00 256 4.08 0.0178
2025-01-27 2024-12-31 13F HUMANA COMMON STOCK 444859102 967 -20 -2.03 245 -21.47 0.0169
2024-10-21 2024-09-30 13F HUMANA COMMON STOCK 444859102 987 0 0.00 313 -15.22 0.0217
2024-07-19 2024-06-30 13F HUMANA COMMON STOCK 444859102 987 0 0.00 369 7.60 0.0270
2024-04-22 2024-03-31 13F HUMANA COMMON STOCK 444859102 987 -7 -0.70 342 -24.84 0.0258
2024-01-31 2023-12-31 13F HUMANA COMMON STOCK 444859102 994 8 0.81 455 -5.01 0.0365
2023-10-31 2023-09-30 13F HUMANA COMMON STOCK 444859102 986 -23 -2.28 480 6.21 0.0436
2023-07-28 2023-06-30 13F HUMANA COMMON STOCK 444859102 1,009 0 0.00 451 -7.77 0.0383
2023-05-02 2023-03-31 13F HUMANA COMMON STOCK 444859102 1,009 0 0.00 490 -5.23 0.0438
2023-02-03 2022-12-31 13F HUMANA COMMON STOCK 444859102 1,009 0 0.00 517 5.31 0.0496
2022-10-31 2022-09-30 13F HUMANA COMMON STOCK 444859102 1,009 0 0.00 490 3.81 0.0542
2022-08-05 2022-06-30 13F HUMANA COMMON STOCK 444859102 1,009 9 0.90 472 8.51 0.0475
2022-04-11 2022-03-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 435 -6.25 0.0375
2022-02-07 2021-12-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 464 19.28 0.0395
2021-11-10 2021-09-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 389 -12.19 0.0376
2021-07-20 2021-06-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 443 5.73 0.0441
2021-04-30 2021-03-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 419 2.20 0.0476
2021-02-12 2020-12-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 410 -0.97 0.0531
2020-11-09 2020-09-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 414 6.70 0.0671
2020-08-11 2020-06-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 388 23.57 0.0697
2020-05-07 2020-03-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 314 -16.27 0.0738
2020-01-31 2019-12-31 13F HUMANA COMMON STOCK 444859102 1,000 -3 -0.30 375 46.48 0.0658
2019-11-13 2019-09-30 13F HUMANA COMMON STOCK 444859102 1,003 0 0.00 256 -3.76 0.0496
2019-08-02 2019-06-30 13F HUMANA COMMON STOCK 444859102 1,003 3 0.30 266 0.00 0.0507
2019-05-06 2019-03-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 266 -6.99 0.0545
2019-02-13 2018-12-31 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 286 -15.63 0.0652
2018-10-25 2018-09-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 339 13.76 0.0678
2018-08-07 2018-06-30 13F HUMANA COMMON STOCK 444859102 1,000 0 0.00 298 1.36 0.0618
2018-05-09 2018-03-31 13F HUMANA COMMON STOCK 444859102 1,000 -18 -1.77 294 10.53 0.0702
2018-01-22 2017-12-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 266 1.53 0.0626
2017-11-08 2017-09-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 262 6.94 0.0673
2017-07-31 2017-06-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 245 16.67 0.0671
2017-04-26 2017-03-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 210 -2.78 0.0608
2017-01-27 2016-12-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 216 20.00 0.0710
2016-10-24 2016-09-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 180 2.27 0.0624
2016-07-20 2016-06-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 176 -5.38 0.0658
2016-05-13 2016-03-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 186 2.20 0.0743
2016-01-26 2015-12-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 182 0.00 0.0757
2015-10-29 2015-09-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 182 -1.62 0.0958
2015-08-14 2015-06-30 13F/A-1 HUMANA COMMON STOCK 444859102 1,018 0 0.00 185 9.47 0.0876
2015-07-14 2015-06-30 13F HUMANA COMMON STOCK 444859102 1,018 130
2015-05-12 2015-03-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 169 15.75 0.0781
2015-02-24 2014-12-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 146 11.45 0.0755
2014-10-09 2014-09-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 131 0.77 0.0769
2014-07-14 2014-06-30 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 130 13.04 0.0790
2014-04-10 2014-03-31 13F HUMANA COMMON STOCK 444859102 1,018 0 0.00 115 9.52 0.0753
2014-01-27 2013-12-31 13F HUMANA COMMON STOCK 444859102 1,018 1,018 105 0.0742
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.