Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,808,854
+$71,709,673 QoQ
Shares Held
426,160
+34.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. ELV ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
28,678,701 | $1,840,885,811 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
3,560,601 | $814,309,444 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,757,550 | $730,490,500 | |
| 4 | CI |
Cigna Group
|
1,436,556 | $396,029,754 | |
| 5 | CVS |
CVS HEALTH Corp
|
2,411,937 | $249,514,880 | |
| 6 | ELV |
Elevance Health, Inc.
This page
|
426,160 | $164,808,854 | |
| 7 | HUM |
Humana Inc
|
222,408 | $88,344,902 | |
| 8 | PGNY |
Progyny, Inc.
|
797,534 | $22,992,902 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,808,854 | 426,160 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $93,099,181 | 318,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $217,816,694 | 621,357 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,905,713 | 801,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,530,567 | 253,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $279,754,090 | 643,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $154,434,819 | 418,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $182,126,880 | 350,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,937,505 | 254,563 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $150,951,658 | 291,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,133,597 | 292,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,225,252 | 296,783 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,471,876 | 239,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,408,336 | 220,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,931,023 | 286,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,192,763 | 306,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,025,235 | 304,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,382,542 | 458,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,663,766 | 514,872 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $315,390,663 | 846,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,359,767 | 710,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $266,894,399 | 743,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,992,450 | 775,460 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $308,394,499 | 1,148,198 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $266,112,879 | 1,011,913 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $242,657,398 | 1,068,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||