Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership291 shares
Latest Disclosed Value $ 50,456
Versant Capital Management, Inc reports 56.50% decrease in ownership of HUM / Humana Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 291 shares of Humana Inc. (BG:HUM) valued at $50,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 669 shares of Humana Inc.. This represents a change in shares of -56.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F HUMANA INC COM Stock 444859102 291 -378 -56.50 50 -70.76 0.0050
2026-01-08 2025-12-31 13F HUMANA INC COM Stock 444859102 669 -313 -31.87 171 -32.94 0.0215
2025-10-27 2025-09-30 13F HUMANA INC COM Stock 444859102 982 370 60.46 255 71.14 0.0348
2025-07-07 2025-06-30 13F HUMANA INC COM Stock 444859102 612 159 35.10 150 25.21 0.0227
2025-04-03 2025-03-31 13F HUMANA INC COM Stock 444859102 453 66 17.05 120 21.43 0.0201
2025-01-03 2024-12-31 13F HUMANA INC COM Stock 444859102 387 52 15.52 98 -7.55 0.0212
2024-10-07 2024-09-30 13F HUMANA INC COM Stock 444859102 335 -32 -8.72 106 -22.63 0.0242
2024-07-08 2024-06-30 13F HUMANA INC COM Stock 444859102 367 161 78.16 137 92.96 0.0347
2024-04-03 2024-03-31 13F HUMANA INC COM Stock 444859102 206 17 8.99 71 -17.44 0.0204
2024-01-08 2023-12-31 13F HUMANA INC COM Stock 444859102 189 -2 -1.05 87 -6.52 0.0258
2023-10-12 2023-09-30 13F HUMANA INC COM Stock 444859102 191 -8 -4.02 93 4.55 0.0295
2023-07-10 2023-06-30 13F HUMANA INC COM Stock 444859102 199 8 4.19 89 -4.35 0.0285
2023-04-10 2023-03-31 13F HUMANA INC COM Stock 444859102 191 3 1.60 93 -4.17 0.0312
2023-01-25 2022-12-31 13F HUMANA INC COM Stock 444859102 188 -10 -5.05 96 0.00 0.0349
2022-12-30 2022-09-30 13F HUMANA INC COM Stock 444859102 198 0 0.00 96 3.23 0.0376
2022-08-02 2022-06-30 13F HUMANA INC COM Stock 444859102 198 0 0.00 93 8.14 0.0341
2022-04-29 2022-03-31 13F HUMANA INC COM Stock 444859102 198 0 0.00 86 -6.52 0.0274
2022-01-06 2021-12-31 13F HUMANA INC COM Stock 444859102 198 0 0.00 92 19.48 0.0300
2021-10-29 2021-09-30 13F HUMANA INC COM Stock 444859102 198 -6 -2.94 77 -14.44 0.0272
2021-07-22 2021-06-30 13F HUMANA INC COM Stock 444859102 204 -1 -0.49 90 4.65 0.0333
2021-04-27 2021-03-31 13F HUMANA INC COM Stock 444859102 205 -5 -2.38 86 0.00 0.0313
2021-02-08 2020-12-31 13F HUMANA INC COM Stock 444859102 210 0 0.00 86 0.00 0.0339
2020-11-02 2020-09-30 13F HUMANA INC COM Stock 444859102 210 0 0.00 86 6.17 0.0384
2020-07-16 2020-06-30 13F HUMANA INC COM Stock 444859102 210 0 0.00 81 24.62 0.0372
2020-04-17 2020-03-31 13F HUMANA INC COM Stock 444859102 210 0 0.00 65 -14.47 0.0342
2020-01-28 2019-12-31 13F HUMANA INC COM Stock 444859102 210 -3 -1.41 76 40.74 0.0383
2019-10-18 2019-09-30 13F HUMANA INC COM Stock 444859102 213 5 2.40 54 -1.82 0.0253
2019-07-16 2019-06-30 13F HUMANA INC COM Stock 444859102 208 -25 -10.73 55 -9.84 0.0251
2019-04-23 2019-03-31 13F/A-1 HUMANA INC COM Stock 444859102 233 -3 -1.27 61 -8.96 0.0260
2019-04-23 2019-03-31 13F HUMANA INC COM Stock 444859102 61 61
2019-01-28 2018-12-31 13F HUMANA INC COM Stock 444859102 236 0 0.00 67 -15.19 0.0309
2018-10-12 2018-09-30 13F HUMANA INC COM Stock 444859102 236 -22 -8.53 79 3.95 0.0323
2018-07-06 2018-06-30 13F HUMANA INC COM Stock 444859102 258 0 0.00 76 10.14 0.0320
2018-04-19 2018-03-31 13F HUMANA INC COM Stock 444859102 258 -14 -5.15 69 2.99 0.0285
2018-04-18 2017-12-31 13F HUMANA INC COM Stock 444859102 272 0 0.00 67 1.52 0.0271
2018-04-23 2017-09-30 13F HUMANA INC COM Stock 444859102 272 0 0.00 66 1.54 0.0360
2018-04-23 2017-06-30 13F HUMANA INC COM Stock 444859102 272 0 0.00 65 16.07 0.0358
2018-04-23 2017-03-31 13F HUMANA INC COM Stock 444859102 272 0 0.00 56 1.82 0.0310
2018-04-23 2016-12-31 13F HUMANA INC COM Stock 444859102 272 -2 -0.73 55 14.58 0.0314
2018-04-23 2016-09-30 13F HUMANA INC COM Stock 444859102 274 6 2.24 48 0.00 0.0273
2018-04-23 2016-06-30 13F HUMANA INC COM Stock 444859102 268 11 4.28 48 2.13 0.0284
2018-04-23 2016-03-31 13F HUMANA INC COM Stock 444859102 257 -1 -0.39 47 2.17 0.0284
2018-04-23 2015-12-31 13F HUMANA INC COM Stock 444859102 258 258 46 0.0288
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.