Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,357 shares
Latest Disclosed Value $ 582,203
Rockefeller Capital Management L.P. reports 24.26% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,357 shares of Humana Inc. (US:HUM) valued at $582,070 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,432 shares of Humana Inc.. This represents a change in shares of -24.26% during the quarter. The current value of the position is $1,099,552 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 3,357 -1,075 -24.26 582 -48.72 0.0005
2026-03-16 2025-12-31 13F/A-1 HUMANA COM 444859102 4,432 -51 -1.14 1,135 -2.66 0.0020
2026-02-14 2025-12-31 13F HUMANA COM 444859102 4,433 -50 1,135 0.0010
2025-11-14 2025-09-30 13F HUMANA COM 444859102 4,483 4,483 1,166 0.0023
2024-05-14 2024-03-31 13F HUMANA COM 444859102 0 -10,117 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HUMANA COM 444859102 10,117 10,117 4,633 0.0155
2023-11-14 2023-09-30 13F HUMANA COM 444859102 0 -6,821 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HUMANA COM 444859102 6,821 164 2.46 3,041 101,266.67 0.0118
2023-05-16 2023-03-31 13F HUMANA COM 444859102 6,657 744 12.58 3 -99.90 0.0139
2023-03-06 2022-12-31 13F HUMANA COM 444859102 5,913 235 4.14 3,028 9.95 0.0152
2022-11-02 2022-09-30 13F HUMANA COM 444859102 5,678 766 15.59 2,754 19.79 0.0142
2022-08-12 2022-06-30 13F HUMANA COM 444859102 4,912 870 21.52 2,299 30.70 0.0122
2022-05-13 2022-03-31 13F HUMANA COM 444859102 4,042 796 24.52 1,759 16.88 0.0085
2022-02-14 2021-12-31 13F HUMANA COM 444859102 3,246 -3,687 -53.18 1,505 -44.22 0.0070
2021-11-12 2021-09-30 13F HUMANA COM 444859102 6,933 46 0.67 2,698 -11.51 0.0142
2021-08-10 2021-06-30 13F HUMANA COM 444859102 6,887 -2,316 -25.17 3,049 -20.97 0.0172
2021-05-11 2021-03-31 13F HUMANA COM 444859102 9,203 -252 -2.67 3,858 -0.52 0.0261
2021-02-12 2020-12-31 13F HUMANA COM 444859102 9,455 2,551 36.95 3,878 35.74 0.0294
2020-11-13 2020-09-30 13F HUMANA COM 444859102 6,904 -485 -6.56 2,857 -0.28 0.0268
2020-08-12 2020-06-30 13F HUMANA COM 444859102 7,389 1,115 17.77 2,865 45.43 0.0300
2020-05-12 2020-03-31 13F HUMANA COM 444859102 6,274 -230 -3.54 1,970 -17.37 0.0258
2020-02-07 2019-12-31 13F HUMANA COM 444859102 6,504 -36 -0.55 2,384 42.58 0.0297
2019-11-12 2019-09-30 13F HUMANA COM 444859102 6,540 -250 -3.68 1,672 -7.21 0.0227
2019-08-09 2019-06-30 13F HUMANA COM 444859102 6,790 -3,458 -33.74 1,802 -33.90 0.0251
2019-05-10 2019-03-31 13F HUMANA COM 444859102 10,248 2,894 39.35 2,726 29.38 0.0389
2019-02-12 2018-12-31 13F HUMANA COM 444859102 7,354 830 12.72 2,107 -4.62 0.0369
2018-11-02 2018-09-30 13F Humana Common 444859102 6,524 0 0.00 2,209 13.75 0.0335
2018-07-31 2018-06-30 13F Humana Common 444859102 6,524 26 0.40 1,942 11.16 0.0316
2018-05-09 2018-03-31 13F Humana Common 444859102 6,498 6,498 1,747 0.0289
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.