Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in HUM / Humana Inc.

On February 12, 2026 - Pitcairn Co 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 November 12, 2025 disclosing 2,296 shares of Humana Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-12 2025-12-31 13F HUMANA COM 444859102 0 -2,296 -100.00 0 -100.00
2025-11-12 2025-09-30 13F HUMANA COM 444859102 2,296 519 29.21 597 37.56 0.0472
2025-08-19 2025-06-30 13F/A-1 HUMANA COM 444859102 1,777 763 75.25 434 61.94 0.0285
2025-08-14 2025-06-30 13F HUMANA COM 444859102 13,500 12,486 226 0.0133
2025-05-09 2025-03-31 13F HUMANA COM 444859102 1,014 -19 -1.84 268 2.29 0.0162
2025-02-12 2024-12-31 13F HUMANA COM 444859102 1,033 -203 -16.42 262 -32.99 0.0155
2024-11-12 2024-09-30 13F HUMANA COM 444859102 1,236 -406 -24.73 391 -36.22 0.0231
2024-08-13 2024-06-30 13F HUMANA COM 444859102 1,642 -30 -1.79 614 5.87 0.0375
2024-05-13 2024-03-31 13F HUMANA COM 444859102 1,672 313 23.03 580 -6.91 0.0376
2024-02-14 2023-12-31 13F HUMANA COM 444859102 1,359 -15 -1.09 622 -6.89 0.0477
2023-11-13 2023-09-30 13F HUMANA COM 444859102 1,374 177 14.79 668 24.86 0.0570
2023-08-11 2023-06-30 13F HUMANA COM 444859102 1,197 -30 -2.44 535 -10.08 0.0464
2023-05-05 2023-03-31 13F HUMANA COM 444859102 1,227 3 0.25 596 -4.95 0.0548
2023-02-13 2022-12-31 13F HUMANA COM 444859102 1,224 5 0.41 627 5.92 0.0625
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,219 -85 -6.52 591 -3.11 0.0640
2022-08-12 2022-06-30 13F HUMANA COM 444859102 1,304 26 2.03 610 9.71 0.0645
2022-05-12 2022-03-31 13F HUMANA COM 444859102 1,278 -51 -3.84 556 -9.74 0.0484
2022-02-14 2021-12-31 13F HUMANA COM 444859102 1,329 -22 -1.63 616 17.11 0.0396
2021-11-10 2021-09-30 13F HUMANA COM 444859102 1,351 -32 -2.31 526 -14.05 0.0363
2021-08-11 2021-06-30 13F HUMANA COM 444859102 1,383 -34 -2.40 612 3.03 0.0411
2021-05-10 2021-03-31 13F HUMANA COM 444859102 1,417 46 3.36 594 5.51 0.0422
2021-02-05 2020-12-31 13F HUMANA COM 444859102 1,371 -27 -1.93 563 -2.60 0.0430
2020-11-03 2020-09-30 13F HUMANA COM 444859102 1,398 -31 -2.17 578 4.33 0.0491
2020-07-28 2020-06-30 13F HUMANA COM 444859102 1,429 -26 -1.79 554 21.49 0.0532
2020-05-13 2020-03-31 13F HUMANA COM 444859102 1,455 -64 -4.21 456 -18.13 0.0540
2020-02-12 2019-12-31 13F HUMANA COM 444859102 1,519 -95 -5.89 557 34.87 0.0515
2019-11-12 2019-09-30 13F HUMANA COM 444859102 1,614 -143 -8.14 413 -11.37 0.0407
2019-08-12 2019-06-30 13F HUMANA COM 444859102 1,757 -563 -24.27 466 -24.47 0.0466
2019-05-07 2019-03-31 13F HUMANA COM 444859102 2,320 -35 -1.49 617 -8.46 0.0670
2019-02-12 2018-12-31 13F HUMANA COM 444859102 2,355 -285 -10.80 674 -24.61 0.0747
2018-11-02 2018-09-30 13F HUMANA COM 444859102 2,640 -133 -4.80 894 8.36 0.0927
2018-08-02 2018-06-30 13F HUMANA COM 444859102 2,773 132 5.00 825 16.20 0.0877
2018-05-11 2018-03-31 13F HUMANA COM 444859102 2,641 -22 -0.83 710 7.58 0.0753
2018-02-13 2017-12-31 13F HUMANA COM 444859102 2,663 70 2.70 660 4.60 0.0659
2017-11-03 2017-09-30 13F HUMANA COM 444859102 2,593 -105 -3.89 631 -2.92 0.0715
2017-08-02 2017-06-30 13F HUMANA COM 444859102 2,698 368 15.79 650 35.42 0.0780
2017-05-08 2017-03-31 13F HUMANA COM 444859102 2,330 -80 -3.32 480 -2.24 0.0581
2017-02-06 2016-12-31 13F HUMANA COM 444859102 2,410 -75 -3.02 491 11.59 0.0607
2016-11-09 2016-09-30 13F HUMANA COM 444859102 2,485 -19 -0.76 440 -2.22 0.0547
2016-07-25 2016-06-30 13F HUMANA COM 444859102 2,504 -12 -0.48 450 -2.17 0.0577
2016-04-29 2016-03-31 13F HUMANA COM 444859102 2,516 21 0.84 460 3.37 0.0581
2016-02-10 2015-12-31 13F HUMANA COM 444859102 2,495 26 1.05 445 0.68 0.0494
2015-11-02 2015-09-30 13F HUMANA COM 444859102 2,469 -246 -9.06 442 -14.84 0.0586
2015-08-06 2015-06-30 13F HUMANA COM 444859102 2,715 -498 -15.50 519 -9.27 0.0600
2015-05-14 2015-03-31 13F HUMANA COM 444859102 3,213 -593 -15.58 572 4.76 0.0632
2015-02-10 2014-12-31 13F HUMANA COM 444859102 3,806 -23 -0.60 546 9.64 0.0588
2014-11-12 2014-09-30 13F HUMANA COM 444859102 3,829 -44 -1.14 498 0.61 0.0558
2014-07-29 2014-06-30 13F HUMANA COM 444859102 3,873 -63 -1.60 495 11.49 0.0548
2014-05-13 2014-03-31 13F HUMANA COM 444859102 3,936 -725 -15.55 444 -7.69 0.0496
2014-05-13 2013-12-31 13F/A-1 HUMANA COM 444859102 4,661 -472 -9.20 481 0.42 0.0532
2014-02-12 2013-12-31 13F HUMANA COM 444859102 1,820 188
2013-11-05 2013-09-30 13F HUMANA COM 444859102 5,133 -2,136 -29.39 479 -21.86 0.0587
2013-08-14 2013-06-30 13F HUMANA COM 444859102 7,269 7,269 613 0.0820
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.