Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership7,616 shares
Latest Disclosed Value $ 1,320,500
Mercer Global Advisors Inc /adv reports 32.73% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 7,616 shares of Humana Inc. (US:HUM) valued at $1,320,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,322 shares of Humana Inc.. This represents a change in shares of -32.73% during the quarter. The current value of the position is $2,494,545 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 7,616 -3,706 -32.73 1,320 -54.47 0.0020
2026-02-17 2025-12-31 13F HUMANA COM 444859102 11,322 -4,725 -29.44 2,900 -30.55 0.0044
2025-11-14 2025-09-30 13F HUMANA COM 444859102 16,047 6,654 70.84 4,175 81.79 0.0070
2025-08-14 2025-06-30 13F HUMANA COM 444859102 9,393 -1,707 -15.38 2,296 -21.80 0.0047
2025-05-15 2025-03-31 13F HUMANA COM 444859102 11,100 2,579 30.27 2,937 35.86 0.0067
2025-02-14 2024-12-31 13F HUMANA COM 444859102 8,521 -455 -5.07 2,162 -14.04 0.0053
2024-11-14 2024-09-30 13F HUMANA COM 444859102 8,976 346 4.01 2,515 -22.02 0.0059
2024-08-12 2024-06-30 13F HUMANA COM 444859102 8,630 2,021 30.58 3,224 161,100.00 0.0088
2024-05-15 2024-03-31 13F HUMANA COM 444859102 6,609 -811 -10.93 2 -33.33 0.0065
2024-02-15 2023-12-31 13F HUMANA COM 444859102 7,420 1,317 21.58 3 50.00 0.0102
2023-11-15 2023-09-30 13F/A-1 HUMANA COM 444859102 6,103 67 1.11 3 0.00 0.0113
2023-11-14 2023-09-30 13F HUMANA COM 444859102 6,103 67 3 0.0113
2023-08-14 2023-06-30 13F HUMANA COM 444859102 6,036 -21 -0.35 3 0.00 0.0107
2023-05-16 2023-03-31 13F HUMANA COM 444859102 6,057 -360 -5.61 3 -33.33 0.0134
2023-02-09 2022-12-31 13F HUMANA COM 444859102 6,417 1,455 29.32 3 -99.88 0.0165
2022-11-15 2022-09-30 13F HUMANA COM 444859102 4,962 32 0.65 2,407 4.29 0.0143
2022-08-10 2022-06-30 13F HUMANA COM 444859102 4,930 272 5.84 2,308 13.86 0.0141
2022-05-10 2022-03-31 13F HUMANA COM 444859102 4,658 -195 -4.02 2,027 -9.95 0.0119
2022-02-04 2021-12-31 13F HUMANA COM 444859102 4,853 157 3.34 2,251 23.21 0.0139
2021-11-10 2021-09-30 13F HUMANA COM 444859102 4,696 -3,008 -39.04 1,827 -46.44 0.0128
2021-08-10 2021-06-30 13F HUMANA COM 444859102 7,704 409 5.61 3,411 11.51 0.0262
2021-08-10 2021-03-31 13F/A-1 HUMANA COM 444859102 7,295 751 11.48 3,059 13.93 0.0278
2021-05-11 2021-03-31 13F HUMANA COM 444859102 7,246 702 3,038 0.0291
2021-02-12 2020-12-31 13F HUMANA COM 444859102 6,544 3,173 94.13 2,685 92.47 0.0335
2020-12-10 2020-09-30 13F HUMANA COM 444859102 3,371 44 1.32 1,395 8.14 0.0210
2020-08-10 2020-06-30 13F HUMANA COM 444859102 3,327 -204 -5.78 1,290 16.32 0.0234
2020-05-18 2020-03-31 13F HUMANA COM 444859102 3,531 539 18.01 1,109 1.09 0.0244
2020-02-13 2019-12-31 13F HUMANA INC COM COM 444859102 2,992 119 4.14 1,097 49.46 0.0219
2019-11-12 2019-09-30 13F HUMANA INC COM COM 444859102 2,873 1,516 111.72 734 103.89 0.0173
2019-08-14 2019-06-30 13F HUMANA INC COM COM 444859102 1,357 -112 -7.62 360 -7.93 0.0095
2019-04-23 2019-03-31 13F/A-1 HUMANA INC COM COM 444859102 1,469 1,469 391 0.0141
2019-04-12 2019-03-31 13F HUMANA INC COM COM 444859102 1,325 380 0.0203
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.