Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,211,874 shares
Latest Disclosed Value $ 210,023,774
Dimensional Fund Advisors Lp reports 1.30% decrease in ownership of HUM / Humana Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,211,874 shares of Humana Inc. (US:HUM) valued at $210,126,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,227,859 shares of Humana Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $396,937,210 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)
2026-05-07 2026-03-31 13F HUMANA COM 444859102 1,211,874 -15,985 -1.30 210,024 -33.23 0.0094
2026-02-12 2025-12-31 13F HUMANA COM 444859102 1,227,859 -21,130 -1.69 314,532 -3.18 0.0660
2025-11-12 2025-09-30 13F HUMANA COM 444859102 1,248,989 84,374 7.24 324,870 14.11 0.0697
2025-08-12 2025-06-30 13F HUMANA COM 444859102 1,164,615 59,251 5.36 284,694 -2.66 0.0659
2025-05-13 2025-03-31 13F HUMANA COM 444859102 1,105,364 45,627 4.31 292,474 8.78 0.0727
2025-02-13 2024-12-31 13F HUMANA COM 444859102 1,059,737 19,091 1.83 268,877 -18.43 0.0646
2024-11-07 2024-09-30 13F HUMANA COM 444859102 1,040,646 22,398 2.20 329,639 -13.34 0.0800
2024-08-09 2024-06-30 13F HUMANA COM 444859102 1,018,248 20,891 2.09 380,368 10.00 0.0994
2024-05-10 2024-03-31 13F HUMANA COM 444859102 997,357 12,739 1.29 345,804 -23.28 0.0936
2024-02-07 2023-12-31 13F HUMANA COM 444859102 984,618 8,164 0.84 450,749 -5.13 0.1316
2023-11-09 2023-09-30 13F HUMANA COM 444859102 976,454 8,341 0.86 475,143 9.77 0.1558
2023-08-09 2023-06-30 13F HUMANA COM 444859102 968,113 -80,155 -7.65 432,847 -14.95 0.1380
2023-05-12 2023-03-31 13F HUMANA COM 444859102 1,048,268 -73,845 -6.58 508,922 88,562.37 0.1714
2023-02-09 2022-12-31 13F HUMANA COM 444859102 1,122,113 -3,889 -0.35 575 -99.89 0.1698
2022-11-10 2022-09-30 13F HUMANA COM 444859102 1,126,002 5,926 0.53 546,388 4.23 0.2098
2022-08-12 2022-06-30 13F HUMANA COM 444859102 1,120,076 -22,424 -1.96 524,235 5.43 0.1880
2022-05-13 2022-03-31 13F HUMANA COM 444859102 1,142,500 -75,949 -6.23 497,225 -12.03 0.1532
2022-02-09 2021-12-31 13F HUMANA COM 444859102 1,218,449 -136,319 -10.06 565,208 7.19 0.1709
2021-11-12 2021-09-30 13F HUMANA COM 444859102 1,354,768 -19,837 -1.44 527,297 -13.35 0.1699
2021-08-12 2021-06-30 13F HUMANA COM 444859102 1,374,605 29,830 2.22 608,557 7.92 0.1927
2021-05-14 2021-03-31 13F HUMANA COM 444859102 1,344,775 1,748 0.13 563,881 2.35 0.1865
2021-03-08 2020-12-31 13F/A-2 HUMANA COM 444859102 1,343,027 41,170 3.16 550,958 2.29 0.1990
2021-02-11 2020-12-31 13F HUMANA COM 444859102 1,343,027 41,170 550,958 198,976.7446
2020-11-12 2020-09-30 13F HUMANA COM 444859102 1,301,857 2,052 0.16 538,649 6.90 0.2284
2020-08-13 2020-06-30 13F HUMANA COM 444859102 1,299,805 -10,396 -0.79 503,904 22.49 0.2215
2020-05-14 2020-03-31 13F HUMANA COM 444859102 1,310,201 -19,254 -1.45 411,373 -15.58 0.2143
2020-02-14 2019-12-31 13F HUMANA COM 444859102 1,329,455 -26,299 -1.94 487,286 40.57 0.1776
2019-11-12 2019-09-30 13F HUMANA COM 444859102 1,355,754 -3,173 -0.23 346,650 -3.85 0.1347
2019-08-13 2019-06-30 13F HUMANA COM 444859102 1,358,927 17,719 1.32 360,521 1.06 0.1400
2019-08-12 2019-03-31 13F/A-2 HUMANA COM 444859102 1,341,208 -6,106 -0.45 356,748 -7.57 0.1421
2019-05-10 2019-03-31 13F HUMANA COM 444859102 1,341,208 -6,106 356,748
2019-02-26 2018-12-31 13F/A-1 HUMANA COM 444859102 1,347,314 -73,241 -5.16 385,965 -19.74 0.1748
2019-02-13 2018-12-31 13F HUMANA COM 444859102 1,347,314 -73,241 385,965
2018-11-13 2018-09-30 13F HUMANA COM 444859102 1,420,555 -87,024 -5.77 480,868 7.17 0.1830
2018-08-10 2018-06-30 13F HUMANA COM 444859102 1,507,579 -56,672 -3.62 448,699 6.71 0.1789
2018-05-11 2018-03-31 13F HUMANA COM 444859102 1,564,251 11,915 0.77 420,503 9.19 0.1753
2018-02-12 2017-12-31 13F HUMANA COM 444859102 1,552,336 -27,519 -1.74 385,105 0.06 0.1596
2017-11-13 2017-09-30 13F HUMANA COM 444859102 1,579,855 -14,518 -0.91 384,890 0.33 0.1682
2017-08-11 2017-06-30 13F HUMANA COM 444859102 1,594,373 -5,554 -0.35 383,627 16.32 0.1771
2017-05-12 2017-03-31 13F HUMANA COM 444859102 1,599,927 1,295 0.08 329,814 1.12 0.1576
2017-02-09 2016-12-31 13F HUMANA COM 444859102 1,598,632 -2,413 -0.15 326,161 15.17 0.1629
2016-11-10 2016-09-30 13F HUMANA COM 444859102 1,601,045 -1,224 -0.08 283,200 -1.75 0.1531
2016-08-09 2016-06-30 13F HUMANA COM 444859102 1,602,269 1,145 0.07 288,253 -1.60 0.1659
2016-05-13 2016-03-31 13F HUMANA COM 444859102 1,601,124 -23,081 -1.42 292,943 1.04 0.1753
2016-02-10 2015-12-31 13F HUMANA COM 444859102 1,624,205 -5,920 -0.36 289,940 -0.63 0.1807
2015-11-13 2015-09-30 13F HUMANA COM 444859102 1,630,125 -9,291 -0.57 291,775 -6.96 0.1915
2015-08-14 2015-06-30 13F HUMANA COM 444859102 1,639,416 13,532 0.83 313,614 8.35 0.1920
2015-05-14 2015-03-31 13F HUMANA COM 444859102 1,625,884 2,407 0.15 289,458 24.12 0.1828
2015-02-06 2014-12-31 13F HUMANA COM 444859102 1,623,477 -40,972 -2.46 233,202 7.53 0.1532
2014-11-13 2014-09-30 13F HUMANA COM 444859102 1,664,449 -3,235 -0.19 216,881 1.83 0.1537
2014-08-08 2014-06-30 13F HUMANA COM 444859102 1,667,684 16,799 1.02 212,991 14.46 0.1481
2014-05-14 2014-03-31 13F HUMANA COM 444859102 1,650,885 133,637 8.81 186,083 18.83 0.1390
2014-02-12 2013-12-31 13F HUMANA COM 444859102 1,517,248 8,501 0.56 156,602 11.22 0.1220
2013-11-13 2013-09-30 13F HUMANA COM 444859102 1,508,747 39,015 2.65 140,810 13.53 0.1219
2013-08-15 2013-06-30 13F HUMANA COM 444859102 1,469,732 1,469,732 124,025 0.1168
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.