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US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionGuardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Latest Disclosed Ownership4,506 shares
Latest Disclosed Value $ 1,101,626
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund ownership in HUM / Humana Inc.

On August 15, 2025 - Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund filed a NPORT-P form disclosing ownership of 4,506 shares of Humana Inc. (US:HUM) valued at $1,101,627 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 4,506 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,577,460 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)
2025-08-15 2025-06-30 NP Humana EC US4448591028 4,506 0 0.00 1,102 -7.63 1.0701
2025-05-23 2025-03-31 NP Humana EC US4448591028 4,506 341 8.19 1,192 12.88 1.1303
2025-02-05 2024-12-31 NP Humana EC US4448591028 4,165 -217 -4.95 1,057 -23.86 0.9379
2024-11-19 2024-09-30 NP Humana EC US4448591028 4,382 194 4.63 1,388 -11.32 1.0792
2024-08-06 2024-06-30 NP Humana EC US4448591028 4,188 36 0.87 1,565 8.69 1.1797
2024-05-24 2024-03-31 NP Humana EC US4448591028 4,152 4,152 1,440 0.9325
2023-05-24 2023-03-31 NP Humana EC US4448591028 0 -2,009 -100.00 0 -100.00
2023-02-21 2022-12-31 NP Humana EC US4448591028 2,009 -7,946 -79.82 1,029 -78.72 0.5909
2022-11-22 2022-09-30 NP Humana EC US4448591028 9,955 -687 -6.46 4,830 -3.03 2.9185
2022-08-08 2022-06-30 NP Humana EC US4448591028 10,642 -459 -4.13 4,981 3.13 2.7838
2022-05-19 2022-03-31 NP Humana EC US4448591028 11,101 1,040 10.34 4,831 3.51 2.2372
2022-02-25 2021-12-31 NP Humana EC US4448591028 10,061 -140 -1.37 4,667 17.56 1.9682
2021-11-16 2021-09-30 NP Humana EC US4448591028 10,201 1,670 19.58 3,970 5.11 1.7000
2021-08-18 2021-06-30 NP Humana EC US4448591028 8,531 -984 -10.34 3,777 -5.34 1.5989
2021-05-19 2021-03-31 NP Humana EC US4448591028 9,515 3,919 70.03 3,989 73.81 1.5825
2021-02-05 2020-12-31 NP Humana EC US4448591028 5,596 -2,942 -34.46 2,296 -35.04 0.9373
2020-11-18 2020-09-30 NP Humana EC US4448591028 8,538 -1,372 -13.84 3,534 -8.04 1.6650
2020-08-06 2020-06-30 NP Humana EC US4448591028 9,910 -2,851 -22.34 3,843 -4.12 1.8120
2020-05-21 2020-03-31 NP Humana EC US4448591028 12,761 -1,397 -9.87 4,007 -22.78 2.5665
2020-02-12 2019-12-31 NP Humana EC US4448591028 14,158 -3,396 -19.35 5,189 15.62 2.2042
2019-11-25 2019-09-30 NP Humana EC US4448591028 17,554 17,554 4,488 1.9668
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.