Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership46,482 shares
Latest Disclosed Value $ 8,059,514
Td Asset Management Inc reports 3.03% increase in ownership of HUM / Humana Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 46,482 shares of Humana Inc. (BG:HUM) valued at $8,059,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,116 shares of Humana Inc.. This represents a change in shares of 3.03% 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 46,482 1,366 3.03 8,060 -30.26 0.0035
2026-02-10 2025-12-31 13F HUMANA COM 444859102 45,116 341 0.76 11,556 -0.81 0.0093
2025-11-10 2025-09-30 13F HUMANA COM 444859102 44,775 -1,023 -2.23 11,649 4.05 0.0095
2025-07-28 2025-06-30 13F HUMANA COM 444859102 45,798 -12,161 -20.98 11,197 -26.99 0.0096
2025-05-07 2025-03-31 13F HUMANA COM 444859102 57,959 -2,387 -3.96 15,336 0.16 0.0141
2025-02-11 2024-12-31 13F HUMANA COM 444859102 60,346 -11,957 -16.54 15,310 -33.74 0.0135
2024-11-01 2024-09-30 13F HUMANA COM 444859102 72,303 -14,821 -17.01 23,106 -29.02 0.0204
2024-08-02 2024-06-30 13F HUMANA COM 444859102 87,124 -4,532 -4.94 32,554 2.44 0.0304
2024-05-08 2024-03-31 13F HUMANA COM 444859102 91,656 -53,856 -37.01 31,779 -52.30 0.0296
2024-02-12 2023-12-31 13F HUMANA COM 444859102 145,512 -179,141 -55.18 66,617 -57.82 0.0655
2023-10-27 2023-09-30 13F HUMANA COM 444859102 324,653 34,504 11.89 157,950 21.75 0.1914
2023-08-09 2023-06-30 13F HUMANA COM 444859102 290,149 -17,002 -5.54 129,734 -12.99 0.1478
2023-05-10 2023-03-31 13F HUMANA COM 444859102 307,151 -28,843 -8.58 149,110 -13.36 0.1800
2023-02-07 2022-12-31 13F HUMANA COM 444859102 335,994 10,163 3.12 172,093 7.56 0.2124
2022-11-07 2022-09-30 13F HUMANA COM 444859102 325,831 6,191 1.94 160,003 6.94 0.2003
2022-08-04 2022-06-30 13F HUMANA COM 444859102 319,640 59,346 22.80 149,614 32.08 0.1733
2022-05-10 2022-03-31 13F HUMANA COM 444859102 260,294 -13,272 -4.85 113,272 -10.74 0.0669
2022-02-10 2021-12-31 13F HUMANA COM 444859102 273,566 83,781 44.15 126,896 71.82 0.1063
2021-11-09 2021-09-30 13F HUMANA COM 444859102 189,785 5,740 3.12 73,855 -5.77 0.0767
2021-08-11 2021-06-30 13F HUMANA COM 444859102 184,045 23,960 14.97 78,377 16.78 0.0796
2021-05-14 2021-03-31 13F HUMANA COM 444859102 160,085 6,373 4.15 67,116 6.43 0.0750
2021-02-16 2020-12-31 13F HUMANA COM 444859102 153,712 8,844 6.10 63,063 5.18 0.0766
2020-11-10 2020-09-30 13F HUMANA COM 444859102 144,868 24,962 20.82 59,959 28.96 0.0832
2020-08-13 2020-06-30 13F HUMANA COM 444859102 119,906 33,452 38.69 46,494 71.26 0.0661
2020-05-15 2020-03-31 13F HUMANA COM 444859102 86,454 8,890 11.46 27,148 -4.51 0.0459
2020-02-11 2019-12-31 13F HUMANA COM 444859102 77,564 -4,103 -5.02 28,429 36.15 0.0413
2019-11-07 2019-09-30 13F HUMANA COM 444859102 81,667 -18,472 -18.45 20,880 -21.41 0.0319
2019-08-01 2019-06-30 13F HUMANA COM 444859102 100,139 -51,027 -33.76 26,567 -33.93 0.0398
2019-05-08 2019-03-31 13F HUMANA COM 444859102 151,166 8,283 5.80 40,210 -1.77 0.0614
2019-02-01 2018-12-31 13F HUMANA COM 444859102 142,883 1,972 1.40 40,933 -14.19 0.0712
2018-11-01 2018-09-30 13F HUMANA COM 444859102 140,911 4,272 3.13 47,701 17.29 0.0706
2018-07-31 2018-06-30 13F HUMANA COM 444859102 136,639 -12,781 -8.55 40,668 1.24 0.0620
2018-05-11 2018-03-31 13F HUMANA COM 444859102 149,420 -531 -0.35 40,169 7.99 0.0615
2018-02-02 2017-12-31 13F HUMANA COM 444859102 149,951 -15,822 -9.54 37,198 -7.90 0.0542
2017-11-09 2017-09-30 13F HUMANA COM 444859102 165,773 -28,625 -14.72 40,387 -13.66 0.0605
2017-08-01 2017-06-30 13F HUMANA COM 444859102 194,398 -13,883 -6.67 46,776 8.95 0.0737
2017-05-05 2017-03-31 13F HUMANA COM 444859102 208,281 22,840 12.32 42,935 13.48 0.0685
2017-02-08 2016-12-31 13F HUMANA COM 444859102 185,441 -39,907 -17.71 37,836 -5.08 0.0638
2016-11-02 2016-09-30 13F HUMANA COM 444859102 225,348 -42,324 -15.81 39,862 -17.21 0.0690
2016-08-04 2016-06-30 13F HUMANA COM 444859102 267,672 13,239 5.20 48,149 3.44 0.0873
2016-05-05 2016-03-31 13F HUMANA COM 444859102 254,433 14,138 5.88 46,549 8.52 0.0870
2016-02-04 2015-12-31 13F HUMANA COM 444859102 240,295 2,400 1.01 42,895 0.73 0.0851
2015-11-12 2015-09-30 13F HUMANA COM 444859102 237,895 79,800 50.48 42,583 40.82 0.0838
2015-08-11 2015-06-30 13F HUMANA COM 444859102 158,095 -14,565 -8.44 30,240 -1.62 0.0540
2015-04-28 2015-03-31 13F HUMANA COM 444859102 172,660 172,660 0.00 30,737 0.0555
2015-01-30 2014-12-31 13F HUMANA COM 444859102 0 -175,415 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HUMANA COM 444859102 175,415 -8,178 -4.45 22,855 -2.53 0.0394
2014-08-12 2014-06-30 13F HUMANA COM 444859102 183,593 -8,200 -4.28 23,448 8.46 0.0399
2014-05-09 2014-03-31 13F HUMANA COM 444859102 191,793 4,300 2.29 21,619 11.71 0.0393
2014-02-07 2013-12-31 13F HUMANA COM 444859102 187,493 -1,140 -0.60 19,353 9.93 0.0362
2013-11-08 2013-09-30 13F HUMANA COM 444859102 188,633 51,400 37.45 17,605 52.03 0.0350
2013-07-24 2013-06-30 13F HUMANA COM 444859102 137,233 137,233 11,580 0.0248
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.