Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
AKTIENPREIS
SecurityDE:HUM / Humana Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership7,099 shares
Latest Disclosed Value $ 1,230,896
Baird Financial Group, Inc. reports 17.40% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,099 shares of Humana Inc. (DE:HUM) valued at $1,059,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,594 shares of Humana Inc.. This represents a change in shares of -17.40% during the quarter. The current value of the position is $2,115,502 USD.

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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 7,099 -1,495 -17.40 1,231 -44.12 0.0010
2026-02-13 2025-12-31 13F HUMANA INC COM COMMON 444859102 8,594 -565 -6.17 2,201 -7.64 0.0034
2025-11-13 2025-09-30 13F HUMANA COMMON 444859102 9,159 -4,349 -32.20 2,383 -27.83 0.0038
2025-08-13 2025-06-30 13F HUMANA INC COM COMMON 444859102 13,508 2,501 22.72 3,303 13.39 0.0058
2025-05-15 2025-03-31 13F HUMANA INC COM COMMON 444859102 11,007 -1,487 -11.90 2,913 -8.11 0.0056
2025-02-14 2024-12-31 13F HUMANA COMMON 444859102 12,494 -1,211 -8.84 3,170 -27.00 0.0061
2024-11-14 2024-09-30 13F HUMANA COMMON 444859102 13,705 -158 -1.14 4,341 -16.20 0.0084
2024-08-14 2024-06-30 13F HUMANA COMMON 444859102 13,863 -5,075 -26.80 5,180 -21.11 0.0107
2024-05-14 2024-03-31 13F HUMANA COMMON 444859102 18,938 -7,134 -27.36 6,566 -44.99 0.0138
2024-02-14 2023-12-31 13F HUMANA COMMON 444859102 26,072 -8,582 -24.76 11,936 -29.20 0.0272
2023-11-13 2023-09-30 13F HUMANA COMMON 444859102 34,654 -11,713 -25.26 16,860 -18.68 0.0460
2023-08-11 2023-06-30 13F HUMANA COMMON 444859102 46,367 140 0.30 20,732 -7.62 0.0547
2023-05-15 2023-03-31 13F HUMANA COMMON 444859102 46,227 14,692 46.59 22,441 140,156.25 0.0554
2023-02-13 2022-12-31 13F HUMANA COMMON 444859102 31,535 5,762 22.36 16 -99.87 0.0425
2022-11-15 2022-09-30 13F HUMANA COMMON 444859102 25,773 -16,745 -39.38 12,504 -37.17 0.0368
2022-08-08 2022-06-30 13F HUMANA COMMON 444859102 42,518 -747 -1.73 19,901 5.69 0.0552
2022-05-13 2022-03-31 13F HUMANA COMMON 444859102 43,265 28,477 192.57 18,829 174.48 0.0465
2022-02-09 2021-12-31 13F HUMANA INC COM COMMON 444859102 14,788 -79 -0.53 6,860 18.58 0.0160
2021-11-12 2021-09-30 13F HUMANA INC COM COMMON 444859102 14,867 1,754 13.38 5,785 -0.36 0.0148
2021-08-11 2021-06-30 13F HUMANA INC COM COMMON 444859102 13,113 -24,266 -64.92 5,806 -62.95 0.0151
2021-05-13 2021-03-31 13F HUMANA INC COM COMMON 444859102 37,379 25,583 216.88 15,672 223.80 0.0440
2021-02-11 2020-12-31 13F HUMANA INC COM COMMON 444859102 11,796 1,478 14.32 4,840 13.35 0.0145
2020-11-12 2020-09-30 13F HUMANA INC COM COMMON 444859102 10,318 -1,886 -15.45 4,270 -9.76 0.0146
2020-10-22 2020-06-30 13F/A-1 HUMANA INC COM COMMON 444859102 12,204 -26,995 -68.87 4,732 -57.53 0.0178
2020-08-14 2020-06-30 13F HUMANA INC COM COMMON 444859102 13,116 -26,083 4,953 9,815.7207
2020-05-14 2020-03-31 13F HUMANA INC COM COMMON 444859102 39,199 1,454 3.85 11,142 -19.46 0.0509
2020-02-14 2019-12-31 13F HUMANA INC COM COMMON 444859102 37,745 23,774 170.17 13,834 287.29 0.0497
2019-11-14 2019-09-30 13F HUMANA Common 444859102 13,971 1,814 14.92 3,572 10.76 0.0141
2019-08-14 2019-06-30 13F HUMANA COMMON 444859102 12,157 12,157 3,225 0.0125
2019-02-14 2018-12-31 13F Humana COMMON 444859102 0 -635 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Humana COMMON 444859102 635 635 215 0.0013
2017-06-19 2017-03-31 13F/A-1 HUMANA COMMON 444859102 0 -4,074 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HUMANA COMMON 444859102 4,074 -26 -0.63 831 14.62 0.0072
2016-11-10 2016-09-30 13F HUMANA COMMON 444859102 4,100 -2 -0.05 725 7.57 0.0065
2016-08-11 2016-06-30 13F HUMANA COMMON 444859102 4,102 2,825 221.22 674 188.03 0.0062
2016-05-12 2016-03-31 13F HUMANA COMMON 444859102 1,277 0 0.00 234 2.63 0.0022
2016-02-11 2015-12-31 13F HUMANA COMMON 444859102 1,277 25 2.00 228 1.79 0.0023
2015-11-12 2015-09-30 13F HUMANA COMMON 444859102 1,252 1,252 224 0.0024
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.