Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership10,807 shares
Latest Disclosed Value $ 1,873,825
Crossmark Global Holdings, Inc. reports 4.16% increase in ownership of HUM / Humana Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,807 shares of Humana Inc. (US:HUM) valued at $1,873,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,375 shares of Humana Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $3,539,725 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 10,807 432 4.16 1,874 -29.51 0.0274
2026-02-03 2025-12-31 13F HUMANA COM 444859102 10,375 2,320 28.80 2,657 26.83 0.0379
2025-11-12 2025-09-30 13F HUMANA COM 444859102 8,055 -13,829 -63.19 2,096 -60.84 0.0314
2025-08-08 2025-06-30 13F HUMANA COM 444859102 21,884 12,520 133.70 5,350 115.99 0.0864
2025-04-30 2025-03-31 13F HUMANA COM 444859102 9,364 296 3.26 2,478 123,750.00 0.0437
2025-01-16 2024-12-31 13F HUMANA COM 444859102 9,068 915 11.22 2 0.00 0.0419
2024-11-04 2024-09-30 13F HUMANA COM 444859102 8,153 388 5.00 3 0.00 0.0461
2024-07-29 2024-06-30 13F HUMANA COM 444859102 7,765 -14,356 -64.90 3 -71.43 0.0554
2024-05-13 2024-03-31 13F HUMANA COM 444859102 22,121 1,029 4.88 8 -22.22 0.1470
2024-02-13 2023-12-31 13F HUMANA COM 444859102 21,092 1,747 9.03 10 0.00 0.2004
2023-11-08 2023-09-30 13F HUMANA COM 444859102 19,345 -1,799 -8.51 10 0.00 0.2194
2023-07-31 2023-06-30 13F HUMANA COM 444859102 21,144 2,273 12.04 10 0.00 0.2062
2023-05-12 2023-03-31 13F HUMANA COM 444859102 18,871 5,590 42.09 9 50.00 0.2156
2023-01-19 2022-12-31 13F HUMANA COM 444859102 13,281 2,477 22.93 7 -99.89 0.1696
2022-11-01 2022-09-30 13F HUMANA COM 444859102 10,804 840 8.43 5,242 12.39 0.1454
2022-07-29 2022-06-30 13F HUMANA COM 444859102 9,964 -20 -0.20 4,664 7.34 0.1209
2022-05-11 2022-03-31 13F HUMANA COM 444859102 9,984 -2,469 -19.83 4,345 -24.77 0.0969
2022-01-10 2021-12-31 13F HUMANA COM 444859102 12,453 2,103 20.32 5,776 43.40 0.1254
2021-10-21 2021-09-30 13F/A-1 HUMANA COM 444859102 10,350 -275 -2.59 4,028 -14.37 0.0944
2021-10-13 2021-09-30 13F HUMANA COM 444859102 3,070 -7,555 215 0.0246
2021-07-21 2021-06-30 13F HUMANA COM 444859102 10,625 1,295 13.88 4,704 20.25 0.1106
2021-04-15 2021-03-31 13F HUMANA COM 444859102 9,330 -680 -6.79 3,912 -4.75 0.0969
2021-01-14 2020-12-31 13F HUMANA COM 444859102 10,010 -206 -2.02 4,107 -2.86 0.1038
2020-10-08 2020-09-30 13F HUMANA COM 444859102 10,216 931 10.03 4,228 17.44 0.1186
2020-08-14 2020-06-30 13F HUMANA COM 444859102 9,285 -598 -6.05 3,600 16.02 0.1050
2020-04-28 2020-03-31 13F HUMANA COM 444859102 9,883 -82 -0.82 3,103 -15.03 0.1110
2020-02-06 2019-12-31 13F HUMANA COM 444859102 9,965 -3,820 -27.71 3,652 3.63 0.1003
2019-10-09 2019-09-30 13F HUMANA COM 444859102 13,785 -1,556 -10.14 3,524 -13.42 0.1029
2019-07-09 2019-06-30 13F HUMANA COM 444859102 15,341 823 5.67 4,070 5.39 0.1141
2019-05-02 2019-03-31 13F HUMANA COM 444859102 14,518 267 1.87 3,862 -5.41 0.1096
2019-01-31 2018-12-31 13F HUMANA COM 444859102 14,251 946 7.11 4,083 -9.35 0.1266
2018-11-08 2018-09-30 13F/A-1 HUMANA COM 444859102 13,305 -948 -6.65 4,504 6.18 0.1143
2018-11-06 2018-09-30 13F HUMANA COM 444859102 14,253 0 4,242
2018-07-31 2018-06-30 13F HUMANA COM 444859102 14,253 -299 -2.05 4,242 8.44 0.1138
2018-04-16 2018-03-31 13F HUMANA COM 444859102 14,552 -1,611 -9.97 3,912 -2.44 0.1011
2018-02-05 2017-12-31 13F HUMANA COM 444859102 16,163 -1,127 -6.52 4,010 -4.80 0.0964
2017-10-27 2017-09-30 13F HUMANA COM 444859102 17,290 0 0.00 4,212 0.00 0.1086
2017-10-25 2016-09-30 13F HUMANA COM 444859102 17,290 17,290 4,212 0.1086
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.