Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,567 shares
Latest Disclosed Value $ 668
Shell Asset Management Co reports 31.84% decrease in ownership of HUM / Humana Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,567 shares of Humana Inc. (US:HUM) valued at $667,856 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,766 shares of Humana Inc.. The current value of the position is $898,193 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)
2025-11-07 2025-09-30 13F HUMANA COM 444859102 2,567 -1,199 -31.84 1 0.0671
2025-07-23 2025-06-30 13F HUMANA COM 444859102 3,766 1,604 74.19 1 0.0318
2025-05-14 2025-03-31 13F HUMANA COM 444859102 2,162 -56 -2.52 1 0.0272
2025-02-14 2024-12-31 13F HUMANA COM 444859102 2,218 -714 -24.35 1 0.0246
2024-11-07 2024-09-30 13F HUMANA COM 444859102 2,932 -2,105 -41.79 1 -100.00 0.0409
2024-07-25 2024-03-31 13F HUMANA COM 444859102 5,037 454 9.91 2 -50.00 0.0857
2024-02-14 2023-12-31 13F HUMANA COM 444859102 4,583 -276 -5.68 2 0.00 0.0969
2023-11-08 2023-09-30 13F HUMANA COM 444859102 4,859 -142 -2.84 2 0.00 0.0977
2023-07-28 2023-06-30 13F HUMANA COM 444859102 5,001 -158 -3.06 2 0.00 0.0882
2023-05-15 2023-03-31 13F HUMANA COM 444859102 5,159 -20 -0.39 3 0.00 0.1039
2023-02-07 2022-12-31 13F HUMANA COM 444859102 5,179 -1,537 -22.89 3 -99.94 0.1162
2022-11-14 2022-09-30 13F HUMANA COM 444859102 6,716 -1,803 -21.16 3,259 -18.26 0.1270
2022-08-09 2022-06-30 13F HUMANA COM 444859102 8,519 431 5.33 3,987 13.27 0.1179
2022-05-04 2022-03-31 13F HUMANA COM 444859102 8,088 167 2.11 3,520 -4.19 0.0831
2022-02-09 2021-12-31 13F HUMANA COM 444859102 7,921 1,665 26.61 3,674 50.88 0.0754
2021-11-04 2021-09-30 13F HUMANA COM 444859102 6,256 -249 -3.83 2,435 -15.45 0.0547
2021-08-12 2021-06-30 13F HUMANA COM 444859102 6,505 -3,654 -35.97 2,880 -32.38 0.0558
2021-05-10 2021-03-31 13F HUMANA COM 444859102 10,159 -9,469 -48.24 4,259 -47.11 0.0852
2021-02-16 2020-12-31 13F HUMANA COM 444859102 19,628 3,001 18.05 8,053 17.02 0.1663
2020-11-13 2020-09-30 13F HUMANA COM 444859102 16,627 386 2.38 6,882 9.29 0.1600
2020-08-10 2020-06-30 13F HUMANA COM 444859102 16,241 -3,613 -18.20 6,297 0.99 0.1572
2020-05-11 2020-03-31 13F HUMANA COM 444859102 19,854 -1,358 -6.40 6,235 -19.81 0.1737
2020-02-13 2019-12-31 13F HUMANA COM 444859102 21,212 969 4.79 7,775 50.21 0.1675
2019-11-12 2019-09-30 13F HUMANA COM 444859102 20,243 11,477 130.93 5,176 122.53 0.1182
2019-08-12 2019-06-30 13F HUMANA COM 444859102 8,766 -851 -8.85 2,326 -9.07 0.0515
2019-05-09 2019-03-31 13F HUMANA COM 444859102 9,617 315 3.39 2,558 -4.02 0.0564
2019-02-13 2018-12-31 13F HUMANA COM 444859102 9,302 -1,855 -16.63 2,665 -29.44 0.0664
2018-11-13 2018-09-30 13F HUMANA COM 444859102 11,157 -286 -2.50 3,777 10.89 0.0745
2018-08-10 2018-06-30 13F HUMANA COM 444859102 11,443 343 3.09 3,406 14.14 0.0698
2018-05-14 2018-03-31 13F HUMANA COM 444859102 11,100 231 2.13 2,984 10.68 0.0594
2018-02-09 2017-12-31 13F HUMANA COM 444859102 10,869 486 4.68 2,696 6.56 0.0535
2017-10-20 2017-09-30 13F/A-1 HUMANA COM 444859102 10,383 -2,426 -18.94 2,530 -17.91 0.0563
2017-10-18 2017-09-30 13F HUMANA COM 444859102 69,504 56,695 9,056
2017-07-26 2017-06-30 13F HUMANA COM 444859102 12,809 270 2.15 3,082 19.23 0.0765
2017-04-26 2017-03-31 13F HUMANA COM 444859102 12,539 -939 -6.97 2,585 -6.00 0.0660
2017-01-10 2016-12-31 13F HUMANA COM 444859102 13,478 -17,885 -57.03 2,750 -50.43 0.0744
2016-10-28 2016-09-30 13F HUMANA COM 444859102 31,363 -415 -1.31 5,548 -2.94 0.1328
2016-07-25 2016-06-30 13F HUMANA COM 444859102 31,778 10,176 47.11 5,716 44.64 0.1326
2016-05-11 2016-03-31 13F HUMANA COM 444859102 21,602 -305 -1.39 3,952 1.05 0.0946
2016-02-05 2015-12-31 13F HUMANA COM 444859102 21,907 -47,597 -68.48 3,911 -56.81 0.0923
2015-10-13 2015-09-30 13F HUMANA COM 444859102 69,504 36,307 109.37 9,056 42.61 0.1435
2015-07-30 2015-06-30 13F HUMANA COM 444859102 33,197 -11,972 -26.50 6,350 -21.03 0.1271
2015-05-07 2015-03-31 13F HUMANA COM 444859102 45,169 45,169 0.00 8,041 0.1400
2015-02-04 2014-12-31 13F HUMANA COM 444859102 0 -69,504 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HUMANA COM 444859102 69,504 -936 -1.33 9,056 0.66 0.1406
2014-08-08 2014-06-30 13F HUMANA COM 444859102 70,440 -2,257 -3.10 8,997 9.80 0.1387
2014-05-07 2014-03-31 13F HUMANA COM 444859102 72,697 0 0.00 8,194 9.20 0.1361
2014-02-03 2013-12-31 13F/A-1 HUMANA COM 444859102 72,697 34,261 89.14 7,504 109.20 0.1277
2014-01-27 2013-12-31 13F HUMANA COM 444859102 72,697 7,504
2013-10-28 2013-09-30 13F HUMANA COM 444859102 38,436 468 1.23 3,587 11.95 0.0659
2013-08-01 2013-06-30 13F HUMANA COM 444859102 37,968 37,968 3,204 0.0610
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.