휴마나(주)
MX ˙ BMV ˙ US4448591028
SecurityMX:HUM / Humana Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership14,558 shares
Latest Disclosed Value $ 2,524
Quantitative Investment Management, LLC reports 163.64% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 14,558 shares of Humana Inc. (MX:HUM) valued at $2,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,522 shares of Humana Inc.. This represents a change in shares of 163.64% during the quarter.

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 14,558 9,036 163.64 3 100.00 0.2622
2026-02-17 2025-12-31 13F Humana COM 444859102 5,522 5,522 1 0.1375
2025-11-13 2025-09-30 13F Humana COM 444859102 0 -11,013 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Humana COM 444859102 11,013 -45,288 -80.44 3 -85.71 0.3609
2025-05-14 2025-03-31 13F Humana COM 444859102 56,301 54,931 4,009.56 15 1.3700
2025-02-14 2024-12-31 13F Humana COM 444859102 1,370 1,370 0 0.0260
2024-08-14 2024-06-30 13F Humana COM 444859102 0 -35,238 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Humana COM 444859102 35,238 29,641 529.59 12 500.00 0.7196
2024-02-13 2023-12-31 13F Humana COM 444859102 5,597 5,597 3 0.1473
2023-02-14 2022-12-31 13F Humana COM 444859102 0 -1,171 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Humana COM 444859102 1,171 1,171 568 0.0943
2022-05-16 2022-03-31 13F Humana COM 444859102 0 -8,288 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Humana COM 444859102 8,288 8,288 3,844 0.5396
2021-11-15 2021-09-30 13F Humana COM 444859102 0 -991 -100.00 0 -100.00
2021-08-16 2021-06-30 13F Humana COM 444859102 991 991 438 0.0396
2020-11-13 2020-09-30 13F Humana COM 444859102 0 -13,382 -100.00 0 -100.00
2020-08-14 2020-06-30 13F Humana COM 444859102 13,382 13,382 5,188 0.5325
2019-02-12 2018-12-31 13F Humana COM 444859102 0 -11,100 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Humana COM 444859102 11,100 -17,600 -61.32 3,757 -56.01 0.1319
2018-08-10 2018-06-30 13F Humana COM 444859102 28,700 14,900 107.97 8,541 130.28 0.1765
2018-05-15 2018-03-31 13F Humana COM 444859102 13,800 -13,400 -49.26 3,709 -45.03 0.0644
2018-02-14 2017-12-31 13F Humana COM 444859102 27,200 8,100 42.41 6,747 45.00 0.0994
2017-11-13 2017-09-30 13F Humana COM 444859102 19,100 -59,400 -75.67 4,653 -75.37 0.0531
2017-08-11 2017-06-30 13F Humana COM 444859102 78,500 78,500 310.99 18,888 305.93 0.2842
2017-05-08 2017-03-31 13F Humana COM 444859102 0 -41,000 -100.00 0 -100.00
2017-02-06 2016-12-31 13F Humana COM 444859102 41,000 41,000 8,365 0.2105
2016-11-01 2016-09-30 13F Humana COM 444859102 0 -35,700 -100.00 0 -100.00
2016-08-02 2016-06-30 13F Humana COM 444859102 35,700 -4,200 -10.53 6,421 -12.03 0.2993
2016-05-02 2016-03-31 13F Humana COM 444859102 39,900 26,800 204.58 7,299 212.19 0.3527
2016-02-08 2015-12-31 13F Humana COM 444859102 13,100 8,900 211.90 2,338 211.32 0.1416
2015-11-10 2015-09-30 13F Humana COM 444859102 4,200 4,200 -67.94 751 -67.88 0.0565
2015-08-05 2015-06-30 13F Humana COM 444859102 0 -6,400 -100.00 0 -100.00
2015-05-04 2015-03-31 13F Humana COM 444859102 6,400 -22,300 -77.70 1,139 -64.79 0.1094
2014-05-09 2014-03-31 13F Humana COM 444859102 28,700 25,200 720.00 3,235 892.33 0.1541
2013-11-12 2013-09-30 13F Humana COM 444859102 3,500 -7,100 -66.98 326 -63.53 0.0290
2013-08-14 2013-06-30 13F Humana COM 444859102 10,600 10,600 894 0.1575
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.