Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in HUM / Humana Inc.

On February 5, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 782 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)
2026-02-05 2025-12-31 13F HUMANA COM 444859102 0 -100.00 0
2025-10-28 2025-09-30 13F HUMANA COM 444859102 782 782 203 0.0068
2025-07-24 2025-06-30 13F HUMANA COM 444859102 0 -776 -100.00 0 -100.00
2025-04-29 2025-03-31 13F HUMANA COM 444859102 776 -139 -15.19 205 -11.64 0.0072
2025-01-28 2024-12-31 13F HUMANA COM 444859102 915 -52 -5.38 232 -24.18 0.0081
2024-10-29 2024-09-30 13F HUMANA COM 444859102 967 -4 -0.41 306 -15.47 0.0101
2024-07-26 2024-06-30 13F HUMANA COM 444859102 971 52 5.66 363 13.84 0.0131
2024-04-26 2024-03-31 13F HUMANA COM 444859102 919 -45 -4.67 319 -27.89 0.0104
2024-01-30 2023-12-31 13F HUMANA COM 444859102 964 11 1.15 441 -4.75 0.0154
2023-10-26 2023-09-30 13F HUMANA COM 444859102 953 -20 -2.06 464 6.44 0.0169
2023-07-21 2023-06-30 13F HUMANA COM 444859102 973 -141 -12.66 435 -19.44 0.0146
2023-04-27 2023-03-31 13F HUMANA COM 444859102 1,114 -178 -13.78 541 -18.31 0.0181
2023-02-08 2022-12-31 13F HUMANA COM 444859102 1,292 -3 -0.23 662 5.25 0.0215
2022-10-31 2022-09-30 13F HUMANA COM 444859102 1,295 -85 -6.16 628 -2.79 0.0223
2022-07-20 2022-06-30 13F HUMANA COM 444859102 1,380 -10 -0.72 646 6.78 0.0194
2022-05-02 2022-03-31 13F HUMANA COM 444859102 1,390 86 6.60 605 0.00 0.0165
2022-01-27 2021-12-31 13F HUMANA COM 444859102 1,304 -226 -14.77 605 1.68 0.0161
2021-11-05 2021-09-30 13F HUMANA COM 444859102 1,530 -95 -5.85 595 -17.25 0.0171
2021-07-29 2021-06-30 13F HUMANA COM 444859102 1,625 -181 -10.02 719 -5.02 0.0208
2021-04-23 2021-03-31 13F HUMANA COM 444859102 1,806 -150 -7.67 757 -5.61 0.0228
2021-01-28 2020-12-31 13F HUMANA COM 444859102 1,956 -10 -0.51 802 -1.47 0.0255
2020-10-21 2020-09-30 13F HUMANA COM 444859102 1,966 30 1.55 814 8.39 0.0287
2020-08-07 2020-06-30 13F HUMANA COM 444859102 1,936 -123 -5.97 751 16.07 0.0279
2020-04-29 2020-03-31 13F HUMANA COM 444859102 2,059 -91 -4.23 647 -17.89 0.0275
2020-01-29 2019-12-31 13F HUMANA COM 444859102 2,150 -220 -9.28 788 30.03 0.0258
2019-10-30 2019-09-30 13F HUMANA COM 444859102 2,370 -60 -2.47 606 -6.05 0.0210
2019-07-25 2019-06-30 13F HUMANA COM 444859102 2,430 -387 -13.74 645 -13.89 0.0213
2019-04-22 2019-03-31 13F HUMANA COM 444859102 2,817 -120 -4.09 749 -10.94 0.0234
2019-01-29 2018-12-31 13F HUMANA COM 444859102 2,937 -170 -5.47 841 -20.06 0.0286
2018-10-26 2018-09-30 13F HUMANA COM 444859102 3,107 -260 -7.72 1,052 4.99 0.0312
2018-07-25 2018-06-30 13F HUMANA COM 444859102 3,367 -120 -3.44 1,002 6.94 0.0306
2018-05-03 2018-03-31 13F HUMANA COM 444859102 3,487 -90 -2.52 937 5.64 0.0302
2018-01-30 2017-12-31 13F HUMANA COM 444859102 3,577 -90 -2.45 887 -0.67 0.0293
2017-10-20 2017-09-30 13F HUMANA COM 444859102 3,667 0 0.00 893 1.25 0.0304
2017-08-03 2017-06-30 13F HUMANA COM 444859102 3,667 -126 -3.32 882 12.79 0.0320
2017-04-27 2017-03-31 13F HUMANA COM 444859102 3,793 -110 -2.82 782 -1.76 0.0289
2017-02-02 2016-12-31 13F HUMANA COM 444859102 3,903 90 2.36 796 18.10 0.0317
2016-10-25 2016-09-30 13F HUMANA COM 444859102 3,813 -60 -1.55 674 -3.30 0.0269
2016-07-26 2016-06-30 13F HUMANA COM 444859102 3,873 0 0.00 697 -1.69 0.0288
2016-04-26 2016-03-31 13F HUMANA COM 444859102 3,873 10 0.26 709 2.75 0.0298
2016-02-04 2015-12-31 13F HUMANA COM 444859102 3,863 -210 -5.16 690 -5.35 0.0295
2015-10-23 2015-09-30 13F HUMANA COM 444859102 4,073 -350 -7.91 729 -13.83 0.0320
2015-08-03 2015-06-30 13F HUMANA COM 444859102 4,423 -30 -0.67 846 6.68 0.0347
2015-04-24 2015-03-31 13F HUMANA COM 444859102 4,453 -130 -2.84 793 20.52 0.0337
2015-02-13 2014-12-31 13F HUMANA COM 444859102 4,583 -50 -1.08 658 8.94 0.0321
2014-11-07 2014-09-30 13F HUMANA COM 444859102 4,633 -100 -2.11 604 0.00 0.0316
2014-07-25 2014-06-30 13F HUMANA COM 444859102 4,733 -240 -4.83 604 7.66 0.0321
2014-04-25 2014-03-31 13F HUMANA COM 444859102 4,973 130 2.68 561 12.20 0.0329
2014-02-04 2013-12-31 13F HUMANA COM 444859102 4,843 810 20.08 500 32.98 0.0310
2013-11-04 2013-09-30 13F HUMANA COM 444859102 4,033 180 4.67 376 15.69 0.0290
2013-08-13 2013-06-30 13F HUMANA COM 444859102 3,853 3,853 325 0.0268
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.