Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in HUM / Humana Inc.

On May 5, 2026 - D.a. Davidson & Co. 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 29, 2026 disclosing 1,448 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)
2026-05-05 2026-03-31 13F HUMANA COM 444859102 0 -100.00 0
2026-01-29 2025-12-31 13F HUMANA COM 444859102 1,448 -1,305 -47.40 371 -48.32 0.0023
2025-10-22 2025-09-30 13F HUMANA COM 444859102 2,753 95 3.57 716 10.15 0.0046
2025-07-30 2025-06-30 13F HUMANA COM 444859102 2,658 726 37.58 650 27.20 0.0046
2025-04-28 2025-03-31 13F HUMANA COM 444859102 1,932 649 50.58 511 57.23 0.0041
2025-01-31 2024-12-31 13F HUMANA COM 444859102 1,283 205 19.02 326 -4.69 0.0026
2024-11-13 2024-09-30 13F HUMANA COM 444859102 1,078 -34 -3.06 342 -17.83 0.0028
2024-08-01 2024-06-30 13F HUMANA COM 444859102 1,112 -251 -18.42 415 -12.08 0.0037
2024-05-13 2024-03-31 13F HUMANA COM 444859102 1,363 7 0.52 473 -23.87 0.0043
2024-02-09 2023-12-31 13F HUMANA COM 444859102 1,356 -52 -3.69 621 -9.49 0.0061
2023-11-08 2023-09-30 13F HUMANA COM 444859102 1,408 -21 -1.47 685 7.37 0.0074
2023-08-11 2023-06-30 13F HUMANA COM 444859102 1,429 -96 -6.30 639 -13.78 0.0067
2023-04-25 2023-03-31 13F HUMANA COM 444859102 1,525 -55 -3.48 741 -8.53 0.0083
2023-02-03 2022-12-31 13F HUMANA COM 444859102 1,580 -100 -5.95 809 -0.86 0.0095
2022-11-07 2022-09-30 13F HUMANA COM 444859102 1,680 81 5.07 816 9.09 0.0107
2022-07-28 2022-06-30 13F HUMANA COM 444859102 1,599 -165 -9.35 748 -2.60 0.0094
2022-05-12 2022-03-31 13F HUMANA COM 444859102 1,764 -38 -2.11 768 -8.13 0.0084
2022-01-31 2021-12-31 13F HUMANA COM 444859102 1,802 0 0.00 836 19.26 0.0089
2021-11-15 2021-09-30 13F HUMANA COM 444859102 1,802 0 0.00 701 -12.16 0.0081
2021-08-10 2021-06-30 13F HUMANA COM 444859102 1,802 -96 -5.06 798 0.25 0.0094
2021-05-07 2021-03-31 13F HUMANA COM 444859102 1,898 -4 -0.21 796 2.18 0.0102
2021-02-10 2020-12-31 13F HUMANA COM 444859102 1,902 -174 -8.38 779 -9.31 0.0119
2020-11-02 2020-09-30 13F HUMANA COM 444859102 2,076 -48 -2.26 859 4.25 0.0149
2020-08-10 2020-06-30 13F HUMANA COM 444859102 2,124 -355 -14.32 824 6.05 0.0154
2020-05-05 2020-03-31 13F HUMANA COM 444859102 2,479 23 0.94 777 -11.00 0.0152
2020-02-14 2019-12-31 13F HUMANA COM 444859102 2,456 -280 -10.23 873 24.71 0.0141
2019-11-05 2019-09-30 13F HUMANA COM 444859102 2,736 -75 -2.67 700 -6.17 0.0125
2019-08-13 2019-06-30 13F HUMANA COM 444859102 2,811 113 4.19 746 3.18 0.0139
2019-05-13 2019-03-31 13F HUMANA COM 444859102 2,698 81 3.10 723 -3.60 0.0124
2019-01-29 2018-12-31 13F HUMANA COM 444859102 2,617 -107 -3.93 750 -18.66 0.0146
2018-11-13 2018-09-30 13F HUMANA COM 444859102 2,724 -250 -8.41 922 4.18 0.0164
2018-08-02 2018-06-30 13F HUMANA COM 444859102 2,974 305 11.43 885 23.26 0.0173
2018-05-04 2018-03-31 13F HUMANA COM 444859102 2,669 -53 -1.95 718 6.37 0.0148
2018-02-08 2017-12-31 13F HUMANA COM 444859102 2,722 -50 -1.80 675 0.00 0.0142
2017-11-08 2017-09-30 13F HUMANA COM 444859102 2,772 -207 -6.95 675 -5.73 0.0132
2017-08-11 2017-06-30 13F HUMANA COM 444859102 2,979 -25 -0.83 716 15.67 0.0162
2017-05-12 2017-03-31 13F HUMANA COM 444859102 3,004 200 7.13 619 8.41 0.0150
2017-02-15 2016-12-31 13F HUMANA COM 444859102 2,804 18 0.65 571 16.06 0.0129
2016-11-18 2016-09-30 13F/A-1 HUMANA COM 444859102 2,786 112 4.19 492 2.50 0.0122
2016-11-14 2016-09-30 13F HUMANA COM 444859102 2,786 492
2016-08-13 2016-06-30 13F HUMANA COM 444859102 2,674 -300 -10.09 480 -11.76 0.0141
2016-05-13 2016-03-31 13F HUMANA COM 444859102 2,974 -257 -7.95 544 -5.56 0.0169
2016-02-12 2015-12-31 13F HUMANA COM 444859102 3,231 125 4.02 576 3.78 0.0188
2015-11-13 2015-09-30 13F HUMANA COM 444859102 3,106 1,132 57.35 555 47.21 0.0194
2015-08-14 2015-06-30 13F HUMANA COM 444859102 1,974 1,225 163.55 377 185.61 0.0124
2015-05-06 2015-03-31 13F HUMANA COM 444859102 749 -164 -17.96 132 2.33 0.0043
2015-02-12 2014-12-31 13F HUMANA COM 444859102 913 -58 -5.97 129 3.20 0.0042
2014-11-12 2014-09-30 13F HUMANA COM 444859102 971 0 0.00 125 1.63 0.0042
2014-07-29 2014-06-30 13F HUMANA COM 444859102 971 239 32.65 123 51.85 0.0042
2014-05-05 2014-03-31 13F HUMANA COM 444859102 732 -15 -2.01 81 8.00 0.0029
2014-02-13 2013-12-31 13F/A-1 HUMANA COM 444859102 747 53 7.64 75 19.05 0.0028
2014-02-12 2013-12-31 13F HUMANA COM 444859102 747 75
2013-11-14 2013-09-30 13F HUMANA COM 444859102 694 3 0.43 63 10.53 0.0028
2013-08-16 2013-06-30 13F HUMANA COM 444859102 691 691 57 0.0028
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.