BAILARD, INC.

Position in HUM — Humana Inc

CIK 750641 Foster City, CA

Position in HUM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,775,970

+$995,022 QoQ

Shares Held

4,471

-0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#364

of 919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $29,116,742 across 6 Healthcare Plans names. HUM ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,368	$22,181,341
2	CI	Cigna Group	6,885	$1,898,056
3	HUM	Humana Inc This page	4,471	$1,775,970
4	ELV	Elevance Health, Inc.	3,725	$1,440,569
5	CVS	CVS HEALTH Corp	11,520	$1,191,744
6	CNC	Centene Corp	9,800	$629,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,775,970	4,471	-0.7%	Shares	Sole	2026-07-30
2026-03-31	$780,948	4,504	-3.7%	Shares	Sole	2026-05-11
2025-12-31	$1,198,432	4,679	-4.2%	Shares	Sole	2026-02-04
2025-09-30	$1,270,410	4,883	-1.1%	Shares	Sole	2025-10-30
2025-06-30	$1,206,997	4,937	-5.8%	Shares	Sole	2025-08-08
2025-03-31	$1,387,033	5,242	-1.5%	Shares	Sole	2025-05-02
2024-12-31	$1,350,498	5,323	-0.5%	Shares	Sole	2025-02-05
2024-09-30	$1,694,559	5,350	-4.2%	Shares	Sole	2024-10-30
2024-06-30	$2,086,461	5,584	-1.2%	Shares	Sole	2024-07-25
2024-03-31	$1,958,621	5,649	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$2,588,457	5,654	-1.9%	Shares	Sole	2024-02-02
2023-09-30	$2,804,787	5,765	-0.8%	Shares	Sole	2023-10-24
2023-06-30	$2,597,825	5,810	-9.5%	Shares	Sole	2023-07-20
2023-03-31	$3,116,653	6,420	-1.0%	Shares	Sole	2023-05-08
2022-12-31	$3,321,552	6,485	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$3,173,142	6,540	-0.5%	Shares	Sole	2022-10-18
2022-06-30	$3,077,560	6,575	0.0%	Shares	Sole	2022-07-27
2022-03-31	$2,861,242	6,575	-1.6%	Shares	Sole	2022-04-25
2021-12-31	$3,099,512	6,682	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$2,626,762	6,750	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$2,998,985	6,774	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$2,864,735	6,833	-2.4%	Shares	Sole	2021-05-13
2020-12-31	$2,873,531	7,004	-1.3%	Shares	Sole	2021-02-03
2020-09-30	$2,935,721	7,093	-1.0%	Shares	Sole	2020-11-10
2020-06-30	$2,777,841	7,164	-7.8%	Shares	Sole	2020-08-12
2020-03-31	$2,440,249	7,771	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.