Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in HUM / Humana Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc 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 February 12, 2026 disclosing 10,927 shares of Humana Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-27 2026-03-31 13F HUMANA COM 444859102 0 -10,927 -100.00 0 -100.00
2026-02-12 2025-12-31 13F HUMANA COM 444859102 10,927 319 3.01 2,799 139,800.00 0.0037
2025-10-22 2025-09-30 13F HUMANA COM 444859102 10,608 973 10.10 3 0.00 0.0036
2025-08-06 2025-06-30 13F HUMANA COM 444859102 9,635 273 2.92 2 0.00 0.0031
2025-05-09 2025-03-31 13F HUMANA COM 444859102 9,362 -3,704 -28.35 2 -33.33 0.0035
2025-02-10 2024-12-31 13F HUMANA COM 444859102 13,066 -7,197 -35.52 3 -50.00 0.0048
2024-10-18 2024-09-30 13F HUMANA COM 444859102 20,263 -633 -3.03 6 -14.29 0.0097
2024-07-31 2024-06-30 13F HUMANA COM 444859102 20,896 763 3.79 8 16.67 0.0124
2024-04-29 2024-03-31 13F HUMANA COM 444859102 20,133 567 2.90 7 -25.00 0.0116
2024-02-06 2023-12-31 13F HUMANA COM 444859102 19,566 -470 -2.35 9 -11.11 0.0164
2023-10-23 2023-09-30 13F HUMANA COM 444859102 20,036 -188 -0.93 10 0.00 0.0202
2023-08-10 2023-06-30 13F HUMANA COM 444859102 20,224 4,010 24.73 9 28.57 0.0184
2023-05-11 2023-03-31 13F HUMANA COM 444859102 16,214 -1,141 -6.57 8 -12.50 0.0165
2023-02-07 2022-12-31 13F HUMANA COM 444859102 17,355 1,746 11.19 9 -99.89 0.0214
2022-11-14 2022-09-30 13F HUMANA COM 444859102 15,609 450 2.97 7,573 6.74 0.0195
2022-07-19 2022-06-30 13F HUMANA COM 444859102 15,159 1,286 9.27 7,095 17.53 0.0185
2022-05-04 2022-03-31 13F HUMANA COM 444859102 13,873 -1,678 -10.79 6,037 -16.30 0.0138
2022-01-31 2021-12-31 13F HUMANA COM 444859102 15,551 -565 -3.51 7,213 15.02 0.0162
2021-10-29 2021-09-30 13F HUMANA COM 444859102 16,116 3,927 32.22 6,271 16.22 0.0157
2021-08-11 2021-06-30 13F HUMANA COM 444859102 12,189 497 4.25 5,396 10.08 0.0137
2021-05-04 2021-03-31 13F HUMANA COM 444859102 11,692 -4,247 -26.65 4,902 -25.03 0.0139
2021-02-11 2020-12-31 13F HUMANA COM 444859102 15,939 697 4.57 6,539 3.66 0.0197
2020-11-05 2020-09-30 13F HUMANA COM 444859102 15,242 299 2.00 6,308 8.87 0.0215
2020-08-12 2020-06-30 13F HUMANA COM 444859102 14,943 2,627 21.33 5,794 49.83 0.0219
2020-05-11 2020-03-31 13F HUMANA COM 444859102 12,316 293 2.44 3,867 -12.25 0.0180
2020-02-05 2019-12-31 13F HUMANA COM 444859102 12,023 454 3.92 4,407 48.99 0.0168
2019-10-30 2019-09-30 13F HUMANA COM 444859102 11,569 337 3.00 2,958 -0.70 0.0126
2019-07-19 2019-06-30 13F HUMANA COM 444859102 11,232 1,355 13.72 2,979 13.40 0.0131
2019-05-13 2019-03-31 13F HUMANA COM 444859102 9,877 204 2.11 2,627 -5.20 0.0121
2019-02-11 2018-12-31 13F HUMANA COM 444859102 9,673 821 9.27 2,771 -7.51 0.0147
2018-11-06 2018-09-30 13F HUMANA COM 444859102 8,852 799 9.92 2,996 24.99 0.0143
2018-07-31 2018-06-30 13F HUMANA COM 444859102 8,053 1,269 18.71 2,397 31.49 0.0125
2018-05-14 2018-03-31 13F HUMANA COM 444859102 6,784 1,323 24.23 1,823 34.54 0.0099
2018-02-12 2017-12-31 13F HUMANA COM 444859102 5,461 5,461 1,355 0.0074
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.