Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,348,997
+$868,561 QoQ
Shares Held
6,074
+20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#558
of 1,597 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $24,507,627 across 7 Healthcare Plans names. ELV ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
35,948 | $14,941,066 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,465 | $2,427,454 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
6,074 | $2,348,997 | |
| 4 | CI |
Cigna Group
|
7,285 | $2,008,328 | |
| 5 | CNC |
Centene Corp
|
17,671 | $1,134,301 | |
| 6 | HUM |
Humana Inc
|
2,593 | $1,029,991 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,700 | $617,490 |
All Filings in ELV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,997 | 6,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,480,436 | 5,057 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,062,285 | 5,883 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,930,318 | 5,974 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,142,002 | 5,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,084,763 | 4,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,444,981 | 3,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,176,720 | 4,186 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,002,714 | 3,696 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,889,041 | 3,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,636,784 | 3,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,501,328 | 3,448 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,579,006 | 3,554 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,715,551 | 3,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,973,395 | 3,847 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,729,084 | 3,583 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,481,519 | 3,016 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,488,426 | 3,211 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $457,425 | 1,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $556,664 | 1,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,862 | 1,426 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $416,453 | 1,297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,292 | 984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $227,740 | 866 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||