Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership471 shares
Latest Disclosed Value $ 81,667
Quadrant Capital Group Llc reports 68.39% decrease in ownership of HUM / Humana Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 471 shares of Humana Inc. (BG:HUM) valued at $81,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,490 shares of Humana Inc.. This represents a change in shares of -68.39% 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)
2026-05-13 2026-03-31 13F/A-1 HUMANA COM 444859102 471 -1,019 -68.39 82 -78.74 0.0024
2026-05-11 2026-03-31 13F HUMANA COM 444859102 471 -1,019 49 0.0369
2026-02-12 2025-12-31 13F HUMANA COM 444859102 1,490 699 88.37 382 85.85 0.0115
2025-11-13 2025-09-30 13F HUMANA COM 444859102 791 -3,742 -82.55 206 -81.50 0.0067
2025-08-13 2025-06-30 13F HUMANA COM 444859102 4,533 2,784 159.18 1,108 139.83 0.0399
2025-05-13 2025-03-31 13F HUMANA COM 444859102 1,749 1,020 139.92 463 151.09 0.0172
2025-02-13 2024-12-31 13F HUMANA COM 444859102 729 -205 -21.95 185 -37.63 0.0127
2024-11-12 2024-09-30 13F HUMANA COM 444859102 934 -101 -9.76 296 -23.58 0.0206
2024-08-12 2024-06-30 13F HUMANA COM 444859102 1,035 305 41.78 387 52.57 0.0287
2024-05-15 2024-03-31 13F HUMANA COM 444859102 730 -432 -37.18 253 -52.44 0.0200
2024-02-08 2023-12-31 13F HUMANA COM 444859102 1,162 129 12.49 532 5.98 0.0457
2023-11-14 2023-09-30 13F HUMANA COM 444859102 1,033 17 1.67 503 10.57 0.0503
2023-08-10 2023-06-30 13F HUMANA COM 444859102 1,016 -258 -20.25 454 -26.54 0.0451
2023-05-11 2023-03-31 13F HUMANA COM 444859102 1,274 73 6.08 618 0.49 0.0644
2023-02-13 2022-12-31 13F HUMANA COM 444859102 1,201 145 13.73 615 20.12 0.0697
2022-11-10 2022-09-30 13F HUMANA COM 444859102 1,056 63 6.34 512 10.11 0.0677
2022-08-09 2022-06-30 13F HUMANA COM 444859102 993 148 17.51 465 26.36 0.0625
2022-05-06 2022-03-31 13F HUMANA COM 444859102 845 25 3.05 368 -3.16 0.0446
2022-02-01 2021-12-31 13F HUMANA COM 444859102 820 20 2.50 380 22.19 0.0453
2021-11-12 2021-09-30 13F HUMANA COM 444859102 800 71 9.74 311 -3.72 0.0434
2021-08-09 2021-06-30 13F HUMANA COM 444859102 729 19 2.68 323 8.39 0.0468
2021-05-12 2021-03-31 13F HUMANA COM 444859102 710 30 4.41 298 6.81 0.0484
2021-02-16 2020-12-31 13F HUMANA COM 444859102 680 -96 -12.37 279 -13.08 0.0518
2020-11-13 2020-09-30 13F HUMANA COM 444859102 776 47 6.45 321 13.43 0.0700
2020-08-13 2020-06-30 13F HUMANA COM 444859102 729 -1,694 -69.91 283 -62.96 0.0626
2020-05-15 2020-03-31 13F Humana Com 444859102 2,423 -7 -0.29 764 -12.59 0.1279
2020-03-19 2019-12-31 13F/A-1 Humana Com 444859102 2,430 214 9.66 874 58.05 0.1054
2020-02-03 2019-12-31 13F Humana Com 444859102 2,430 214 874 2,953.3600
2019-10-24 2019-09-30 13F Humana COM 444859102 2,216 1,837 484.70 553 514.44 0.0851
2019-07-24 2019-06-30 13F Humana COM 444859102 379 -547 -59.07 90 -61.21 0.0142
2019-04-29 2019-03-31 13F Humana COM 444859102 926 561 153.70 232 152.17 0.0408
2019-01-17 2018-12-31 13F HUMANA COM 444859102 365 72 24.57 92 -3.16 0.0245
2018-10-29 2018-09-30 13F HUMANA COM 444859102 293 0 0.00 95 28.38 0.0271
2018-08-08 2018-06-30 13F HUMANA COM 444859102 293 4 1.38 74 8.82 0.0259
2018-05-10 2018-03-31 13F HUMANA COM 444859102 289 12 4.33 68 11.48 0.0247
2018-01-31 2017-12-31 13F Humana COM 444859102 277 0 0.00 61 1.67 0.0243
2017-10-13 2017-09-30 13F Humana COM 444859102 277 6 2.21 60 17.65 0.0248
2017-08-14 2017-06-30 13F Humana COM 444859102 271 37 15.81 51 15.91 0.0225
2017-04-10 2017-03-31 13F Humana COM 444859102 234 -3 -1.27 44 -2.22 0.0193
2017-01-11 2016-12-31 13F Humana COM 444859102 237 27 12.86 45 36.36 0.0226
2016-10-25 2016-09-30 13F Humana COM 444859102 210 -52 -19.85 33 -21.43 0.0215
2016-07-28 2016-06-30 13F Humana COM 444859102 262 9 3.56 42 -2.33 0.0289
2016-04-27 2016-03-31 13F Humana COM 444859102 253 32 14.48 43 26.47 0.0279
2016-01-28 2015-12-31 13F Humana COM 444859102 221 42 23.46 34 13.33 0.0235
2015-10-28 2015-09-30 13F Humana COM 444859102 179 -1 -0.56 30 -9.09 0.0207
2015-08-12 2015-06-30 13F Humana COM 444859102 180 180 33 0.0210
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.