High Ground Investment Management LLP: HUMANA INC (HUM): Quarterly 13F Position History
As of Q2 2026, High Ground Investment Management LLP reported 447,968 shares of HUMANA INC (HUM), worth $177.9M and representing 15.6% of its 13F equity book. Quarter-over-quarter share count change: 62,911 (-12.3%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 447,968Shares Held (Latest Filing)
- $177.9MReported Market Value (Latest Filing)
- 15.6%Portfolio Weight (% of 13F Equity Book)
- 62,911Quarter-over-Quarter Share Change
- +$89.4MQuarter-over-Quarter Value Change
- 510,879Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 447,968 | 62,911 | -12.3% | $177.9M | 15.6% | $397.2 |
| Q1 2026 | 510,879 | +16,916 | +3.4% | $88.6M | 16.4% | $173.4 |
| Q4 2025 | 493,963 | 9,838 | -2.0% | $126.5M | 18.4% | $256.1 |
| Q3 2025 | 503,801 | +8,418 | +1.7% | $131.1M | 21.8% | $260.2 |
| Q2 2025 | 495,383 | +64,885 | +15.1% | $121.1M | 25.4% | $244.5 |
| Q1 2025 | 430,498 | +6,095 | +1.4% | $113.9M | 26.6% | $264.6 |
| Q4 2024 | 424,403 | +128,636 | +43.5% | $107.7M | 33.4% | $253.7 |
| Q3 2024 | 295,767 | 24,214 | -7.6% | $93.7M | 43.2% | $316.7 |
| Q2 2024 | 319,981 | +93,028 | +41.0% | $119.6M | 46.6% | $373.6 |
| Q1 2024 | 226,953 | +66,656 | +41.6% | $78.7M | 37.8% | $346.7 |
| Q4 2023 | 160,297 | +22,080 | +16.0% | $73.4M | 36.2% | $457.8 |
| Q3 2023 | 138,217 | +20,451 | +17.4% | $67.2M | 44.8% | $486.5 |
| Q2 2023 | 117,766 | +21,828 | +22.8% | $52.7M | 41.5% | $447.1 |
| Q1 2023 | 95,938 | +6,803 | +7.6% | $46.6M | 45.3% | $485.5 |
| Q4 2022 | 89,135 | — | — | $45.7M | 43.1% | $512.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did High Ground Investment Management LLP first disclose a HUM position in 13F-HR filings?
High Ground Investment Management LLP first reported HUMANA INC (HUM) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in HUM?
Between Q1 2026 and Q2 2026, High Ground Investment Management LLP reduced its HUM position by 62,911 shares (-12.3%), leaving 447,968 shares at a market value of $177.9M.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in HUM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.