Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,093 shares
Latest Disclosed Value $ 536,129
CIBC Private Wealth Group, LLC reports 1.83% decrease in ownership of HUM / Humana Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,093 shares of Humana Inc. (US:HUM) valued at $536,080 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,132 shares of Humana Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $685,541 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)
2026-02-12 2025-12-31 13F HUMANA COM 444859102 2,093 -39 -1.83 536 -3.25 0.0009
2025-11-24 2025-09-30 13F HUMANA COM 444859102 2,132 35 1.67 555 8.20 0.0009
2025-08-12 2025-06-30 13F HUMANA COM 444859102 2,097 879 72.17 513 49.27 0.0009
2025-05-14 2025-03-31 13F HUMANA COM 444859102 1,218 -510 -29.51 343 -25.92 0.0007
2025-02-12 2024-12-31 13F HUMANA COM 444859102 1,728 -519 -23.10 463 -34.88 0.0008
2024-11-13 2024-09-30 13F HUMANA COM 444859102 2,247 -67,797 -96.79 712 -97.26 0.0013
2024-08-09 2024-06-30 13F HUMANA COM 444859102 70,044 -273 -0.39 25,946 4.99 0.0487
2024-05-10 2024-03-31 13F HUMANA COM 444859102 70,317 -345 -0.49 24,713 -23.61 0.0484
2024-02-13 2023-12-31 13F HUMANA INC COM COM 444859102 70,662 -775 -1.08 32,350 -6.92 0.0685
2023-11-13 2023-09-30 13F HUMANA INC COM COM 444859102 71,437 975 1.38 34,756 10.32 0.0822
2023-11-21 2023-06-30 13F/A-1 HUMANA INC COM COM 444859102 70,462 20,807 41.90 31,506 151.62 0.0689
2023-08-10 2023-06-30 13F HUMANA INC COM COM 444859102 70,462 20,807 31,506 0.0689
2023-11-21 2023-03-31 13F/A-1 HUMANA INC COM COM 444859102 49,655 -421 -0.84 12,521 -49.44 0.0277
2023-05-12 2023-03-31 13F HUMANA INC COM COM 444859102 49,655 -421 12,521 0.0272
2023-06-01 2022-12-31 13F/A-2 HUMANA INC COM COM 444859102 50,076 322 0.65 24,765 2.59 0.0832
2023-02-14 2022-12-31 13F/A-1 HUMANA INC COM COM 444859102 50,076 322 25,648 0.0537
2023-02-13 2022-12-31 13F HUMANA INC COM COM 444859102 98,844 49,090 50,627 0.0001
2022-11-15 2022-09-30 13F HUMANA INC COM COM 444859102 49,754 96 0.19 24,139 3.85 0.0650
2022-08-03 2022-06-30 13F HUMANA COM 444859102 49,658 -931 -1.84 23,243 5.57 0.0604
2022-05-16 2022-03-31 13F HUMANA COM 444859102 50,589 855 1.72 22,016 -4.57 0.0481
2022-04-04 2021-12-31 13F/A-1 HUMANA COM 444859102 49,734 1,427 2.95 23,070 22.72 0.0478
2022-02-08 2021-12-31 13F HUMANA COM 444859102 49,734 1,427 23,070 0.0478
2021-11-12 2021-09-30 13F HUMANA COM 444859102 48,307 -1,228 -2.48 18,799 -14.27 0.0437
2021-08-16 2021-06-30 13F HUMANA COM 444859102 49,535 -1,233 -2.43 21,929 3.03 0.0504
2021-05-12 2021-03-31 13F HUMANA COM 444859102 50,768 -1,567 -2.99 21,285 -0.87 0.0536
2021-02-12 2020-12-31 13F HUMANA COM 444859102 52,335 -1,171 -2.19 21,472 -3.04 0.0568
2020-11-03 2020-09-30 13F/A-1 HUMANA COM 444859102 53,506 38 0.07 22,145 6.82 0.0678
2020-08-13 2020-06-30 13F HUMANA INC COM Com 444859102 53,468 -2,378 -4.26 20,732 18.22 0.1007
2020-05-15 2020-03-31 13F HUMANA COM 444859102 55,846 9 0.02 17,537 -14.31 0.0752
2020-01-30 2019-12-31 13F HUMANA COM 444859102 55,837 205 0.37 20,465 43.89 0.0668
2019-10-16 2019-09-30 13F HUMANA COM 444859102 55,632 -1,067 -1.88 14,223 -5.44 0.0500
2019-07-31 2019-06-30 13F HUMANA COM 444859102 56,699 202 0.36 15,042 0.09 0.0528
2019-05-10 2019-03-31 13F HUMANA COM 444859102 56,497 -661 -1.16 15,028 -8.22 0.0580
2019-02-05 2018-12-31 13F HUMANA COM 444859102 57,158 500 0.88 16,374 -14.63 0.0730
2018-11-14 2018-09-30 13F HUMANA COM 444859102 56,658 104 0.18 19,181 13.96 0.0727
2018-08-02 2018-06-30 13F HUMANA COM 444859102 56,554 470 0.84 16,832 11.65 0.0686
2018-05-17 2018-03-31 13F HUMANA COM 444859102 56,084 2,575 4.81 15,076 13.58 0.0655
2018-02-12 2017-12-31 13F HUMANA COM 444859102 53,509 1,180 2.25 13,274 4.11 0.0563
2017-12-21 2017-09-30 13F/A-1 HUMANA INC COM COM 444859102 52,329 -1,274 -2.38 12,750 -1.15 0.0581
2017-11-14 2017-09-30 13F HUMANA INC COM COM 444859102 52,329 -1,274 12,750
2017-08-09 2017-06-30 13F HUMANA INC COM Com 444859102 53,603 2,486 4.86 12,898 22.40 0.0810
2017-05-10 2017-03-31 13F HUMANA INC COM Com 444859102 51,117 -2,447 -4.57 10,538 -3.58 0.0662
2017-02-13 2016-12-31 13F HUMANA INC COM Com 444859102 53,564 1,003 1.91 10,929 17.55 0.0723
2016-11-09 2016-09-30 13F HUMANA INC COM Com 444859102 52,561 1,031 2.00 9,297 0.30 0.0645
2016-08-11 2016-06-30 13F HUMANA INC COM Com 444859102 51,530 247 0.48 9,269 -1.20 0.0677
2016-05-11 2016-03-31 13F HUMANA INC COM Com 444859102 51,283 -22,628 -30.62 9,382 -28.89 0.0725
2016-02-10 2015-12-31 13F HUMANA INC COM Com 444859102 73,911 1,098 1.51 13,194 1.24 0.1032
2015-11-12 2015-09-30 13F HUMANA INC COM Com 444859102 72,813 681 0.94 13,033 -5.54 0.1072
2015-08-13 2015-06-30 13F HUMANA INC COM Com 444859102 72,132 564 0.79 13,797 8.29 0.1004
2015-05-11 2015-03-31 13F HUMANA INC COM Com 444859102 71,568 3,976 5.88 12,741 31.24 0.0941
2015-02-12 2014-12-31 13F HUMANA INC COM Com 444859102 67,592 -468 -0.69 9,708 9.47 0.0743
2014-11-12 2014-09-30 13F HUMANA INC COM Com 444859102 68,060 687 1.02 8,868 3.06 0.0697
2014-08-13 2014-06-30 13F HUMANA INC COM Com 444859102 67,373 -728 -1.07 8,605 12.65 0.0698
2014-05-14 2014-03-31 13F HUMANA INC COM COM 444859102 68,101 68,101 7,639 0.0649
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.