Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
AKTIENPREIS
SecurityDE:HUM / Humana Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 16,645
Pinnacle Wealth Planning Services, Inc. reports 37.66% decrease in ownership of HUM / Humana Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 96 shares of Humana Inc. (DE:HUM) valued at $14,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154 shares of Humana Inc.. This represents a change in shares of -37.66% during the quarter. The current value of the position is $28,608 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.

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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 96 -58 -37.66 17 -58.97 0.0017
2026-02-13 2025-12-31 13F HUMANA COM 444859102 154 154 39 0.0041
2024-05-10 2024-03-31 13F HUMANA INC COM Stock 444859102 0 -630 -100.00 0 -100.00
2024-02-08 2023-12-31 13F HUMANA INC COM Stock 444859102 630 -9 -1.41 288 -7.10 0.0453
2023-11-08 2023-09-30 13F HUMANA INC COM Stock 444859102 639 -20 -3.03 311 5.44 0.0512
2023-08-07 2023-06-30 13F HUMANA INC COM Stock 444859102 659 -92 -12.25 295 -19.23 0.0476
2023-05-03 2023-03-31 13F HUMANA INC COM Stock 444859102 751 4 0.54 365 -4.71 0.0606
2023-02-13 2022-12-31 13F HUMANA INC COM Stock 444859102 747 -36 -4.60 383 0.53 0.0680
2022-11-09 2022-09-30 13F HUMANA INC COM Stock 444859102 783 0 0.00 380 3.83 0.0702
2022-08-03 2022-06-30 13F HUMANA INC COM Stock 444859102 783 40 5.38 366 13.31 0.0658
2022-04-20 2022-03-31 13F HUMANA INC COM Stock 444859102 743 -14 -1.85 323 -7.98 0.0588
2022-01-21 2021-12-31 13F HUMANA INC COM Stock 444859102 757 86 12.82 351 34.48 0.0686
2021-10-29 2021-09-30 13F HUMANA INC COM Stock 444859102 671 68 11.28 261 -2.25 0.0577
2021-08-02 2021-06-30 13F HUMANA INC COM Stock 444859102 603 -6 -0.99 267 4.30 0.0621
2021-04-29 2021-03-31 13F HUMANA INC COM Stock 444859102 609 19 3.22 256 5.79 0.0657
2021-02-12 2020-12-31 13F HUMANA INC COM Stock 444859102 590 -35 -5.60 242 -6.20 0.0578
2020-11-03 2020-09-30 13F HUMANA INC COM Stock 444859102 625 -32 -4.87 258 1.18 0.0852
2020-07-27 2020-06-30 13F HUMANA INC COM Stock 444859102 657 657 255 0.0828
2020-05-11 2020-03-31 13F HUMANA INC COM Stock 444859102 0 -555 -100.00 0 -100.00
2020-02-07 2019-12-31 13F HUMANA INC COM Stock 444859102 555 555 203 0.0955
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.