Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in HUM / Humana Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,980 shares of Humana Inc.. The current value of the position is $0 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 0 -100.00 0
2026-01-28 2025-12-31 13F HUMANA COM 444859102 3,980 -4,066 -50.53 1,023 -58.17 0.0216
2025-11-06 2025-09-30 13F HUMANA COM 444859102 8,046 6,330 368.88 2,443 436.92 0.0602
2025-05-15 2025-03-31 13F HUMANA COM 444859102 1,716 -134 -7.24 456 -3.40 0.0139
2025-01-23 2024-12-31 13F HUMANA COM 444859102 1,850 -586 -24.06 471 -39.07 0.0154
2024-11-07 2024-09-30 13F HUMANA COM 444859102 2,436 -286 -10.51 774 -24.14 0.0282
2024-08-06 2024-06-30 13F HUMANA COM 444859102 2,722 1,379 102.68 1,020 118.67 0.0415
2024-04-29 2024-03-31 13F HUMANA COM 444859102 1,343 -10 -0.74 467 -24.84 0.0268
2024-01-18 2023-12-31 13F HUMANA COM 444859102 1,353 -68 -4.79 621 -10.40 0.0397
2023-10-18 2023-09-30 13F HUMANA COM 444859102 1,421 50 3.65 693 12.70 0.0524
2023-08-10 2023-06-30 13F HUMANA COM 444859102 1,371 -150 -9.86 614 -16.91 0.0451
2023-04-26 2023-03-31 13F HUMANA COM 444859102 1,521 284 22.96 740 16.56 0.0573
2023-01-23 2022-12-31 13F HUMANA COM 444859102 1,237 227 22.48 635 29.12 0.0591
2022-11-07 2022-09-30 13F HUMANA COM 444859102 1,010 73 7.79 491 11.85 0.0473
2022-07-26 2022-06-30 13F HUMANA COM 444859102 937 37 4.11 439 11.99 0.0431
2022-04-12 2022-03-31 13F HUMANA COM 444859102 900 243 36.99 392 28.52 0.0368
2022-01-18 2021-12-31 13F HUMANA COM 444859102 657 -221 -25.17 305 -10.82 0.0251
2021-10-07 2021-09-30 13F HUMANA COM 444859102 878 -81 -8.45 342 -19.53 0.0306
2021-08-13 2021-06-30 13F HUMANA COM 444859102 959 123 14.71 425 21.08 0.0387
2021-04-29 2021-03-31 13F HUMANA COM 444859102 836 -237 -22.09 351 -20.41 0.0384
2021-01-29 2020-12-31 13F HUMANA COM 444859102 1,073 -137 -11.32 441 -12.15 0.0503
2020-10-29 2020-09-30 13F HUMANA COM 444859102 1,210 222 22.47 502 30.73 0.0687
2020-08-05 2020-06-30 13F HUMANA COM 444859102 988 -199 -16.76 384 2.95 0.0577
2020-04-28 2020-03-31 13F HUMANA COM 444859102 1,187 -126 -9.60 373 -22.61 0.0706
2020-02-04 2019-12-31 13F HUMANA COM 444859102 1,313 -140 -9.64 482 29.57 0.0862
2019-10-31 2019-09-30 13F HUMANA COM 444859102 1,453 -173 -10.64 372 -13.89 0.0726
2019-07-23 2019-06-30 13F HUMANA COM 444859102 1,626 448 38.03 432 37.58 0.0844
2019-04-12 2019-03-31 13F HUMANA COM 444859102 1,178 86 7.88 314 0.32 0.0610
2019-01-29 2018-12-31 13F HUMANA COM 444859102 1,092 131 13.63 313 -3.99 0.0720
2018-10-17 2018-09-30 13F HUMANA COM 444859102 961 -62 -6.06 326 6.89 0.0663
2018-07-23 2018-06-30 13F HUMANA COM 444859102 1,023 -150 -12.79 305 -3.48 0.0645
2018-04-23 2018-03-31 13F HUMANA COM 444859102 1,173 0 0.00 316 0.32 0.0675
2018-01-17 2017-12-31 13F HUMANA COM 444859102 1,173 4 0.34 315 10.53 0.0613
2017-10-23 2017-09-30 13F HUMANA COM 444859102 1,169 287 32.54 285 33.80 0.0594
2017-07-27 2017-06-30 13F HUMANA COM 444859102 882 882 213 0.0473
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.