Position in ELV
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$24,109,521
-$8,783,869 QoQ
Shares Held
62,342
-44.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#229
of 1,597 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $24,109,521 across 1 Healthcare Plans name. ELV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
62,342 | $24,109,521 |
All Filings in ELV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,109,521 | 62,342 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $32,893,390 | 112,360 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,471,930 | 112,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,686,142 | 64,020 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||