Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Perigon Wealth Management, LLC closes position in HUM / Humana Inc.

On January 16, 2026 - Perigon Wealth Management, LLC 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 October 17, 2025 disclosing 844 shares of Humana Inc.. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-16 2025-12-31 13F HUMANA COM 444859102 0 -100.00 0
2025-10-17 2025-09-30 13F HUMANA COM 444859102 844 844 220 0.0045
2025-01-22 2024-12-31 13F HUMANA COM 444859102 0 -883 -100.00 0 -100.00
2024-10-16 2024-09-30 13F HUMANA COM 444859102 883 -17 -1.89 280 -16.96 0.0074
2024-08-02 2024-06-30 13F HUMANA COM 444859102 900 76 9.22 336 17.89 0.0097
2024-04-29 2024-03-31 13F HUMANA COM 444859102 824 162 24.47 286 -5.94 0.0087
2024-01-29 2023-12-31 13F HUMANA COM 444859102 662 0 0.00 303 -5.90 0.0099
2023-10-30 2023-09-30 13F HUMANA COM 444859102 662 -23 -3.36 322 5.23 0.0131
2023-08-02 2023-06-30 13F/A-1 HUMANA COM 444859102 685 16 2.39 306 -5.56 0.0120
2023-08-02 2023-06-30 13F HUMANA COM 444859102 685 16 306 0.0120
2023-05-03 2023-03-31 13F HUMANA COM 444859102 669 -116 -14.78 325 -19.40 0.0185
2023-05-01 2022-12-31 13F/A-1 HUMANA COM 444859102 785 94 13.60 402 20.00 0.0249
2023-02-14 2022-12-31 13F HUMANA COM 444859102 785 402
2022-12-13 2022-09-30 13F HUMANA COM 444859102 691 50 7.80 335 11.67 0.0290
2022-08-11 2022-06-30 13F HUMANA COM 444859102 641 12 1.91 300 9.49 0.0251
2022-05-16 2022-03-31 13F HUMANA COM 444859102 629 65 11.52 274 4.58 0.0194
2022-02-11 2021-12-31 13F HUMANA COM 444859102 564 564 262 0.0187
2021-11-01 2021-09-30 13F/A-1 HUMANA COM 444859102 0 -503 -100.00 0 -100.00
2021-10-25 2021-09-30 13F HUMANA COM 444859102 0 -503 0
2021-07-19 2021-06-30 13F HUMANA COM 444859102 503 2 0.40 223 6.19 0.0198
2021-05-17 2021-03-31 13F HUMANA COM 444859102 501 -9 -1.76 210 0.48 0.0214
2021-01-28 2020-12-31 13F HUMANA COM 444859102 510 4 0.79 209 0.00 0.0243
2020-11-03 2020-09-30 13F HUMANA COM 444859102 506 506 209 0.0292
2018-08-08 2018-06-30 13F/A-1 Humana COM 444859102 0 -105 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Humana COM 444859102 105 0 0.00 28 7.69 0.0103
2018-02-14 2017-12-31 13F Humana COM 444859102 105 55 110.00 26 116.67 0.0097
2017-12-05 2017-09-30 13F Humana COM 444859102 50 0 0.00 12 0.00 0.0039
2017-09-12 2017-06-30 13F Humana COM 444859102 50 0 0.00 12 20.00 0.0026
2017-06-05 2017-03-31 13F Humana COM 444859102 50 0 0.00 10 -9.09 0.0021
2017-03-07 2016-12-31 13F Humana COM 444859102 50 0 0.00 11 22.22 0.0024
2016-11-16 2016-09-30 13F Humana COM 444859102 50 50 -92.76 9 -97.31 0.0023
2014-02-18 2013-12-31 13F HUMANA COM 444859102 0 -691 -100.00 0 -100.00
2022-11-14 2011-09-30 13F HUMANA COM 444859102 691 691 335 0.0290
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.