First Eagle Investment Management, LLC

Position in ELV — Elevance Health, Inc.

CIK 1325447 NEW YORK, NY

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,619,701,038

+$409,972,848 QoQ

Shares Held

4,188,196

+1.4% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

2.71%

of 13F equity value

Holder Rank

#11

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,643,455,687 across 3 Healthcare Plans names. ELV ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc. This page	4,188,196	$1,619,701,038
2	UNH	Unitedhealth Group Inc	42,364	$17,607,748
3	PGNY	Progyny, Inc.	213,212	$6,146,901

All Filings in ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,701,038	4,188,196	+1.4%	Shares	Sole	2026-08-05
2026-03-31	$1,209,728,190	4,132,291	+2.7%	Shares	Sole	2026-05-14
2025-12-31	$1,410,218,480	4,022,874	+0.6%	Shares	Sole	2026-02-04
2025-09-30	$1,292,028,600	3,998,603	+25.0%	Shares	Sole	2025-11-12
2025-06-30	$1,244,728,787	3,200,146	-1.3%	Shares	Sole	2025-08-06
2025-03-31	$1,409,862,379	3,241,361	+0.5%	Shares	Sole	2025-05-12
2024-12-31	$1,189,827,557	3,225,339	+47.6%	Shares	Sole	2025-02-10
2024-09-30	$1,136,578,040	2,185,727	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$1,115,301,225	2,058,283	+15.5%	Shares	Sole	2024-08-12
2024-03-31	$924,336,440	1,782,575	+0.2%	Shares	Sole	2024-05-09
2023-12-31	$838,663,329	1,778,487	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$776,260,244	1,782,785	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$802,009,648	1,805,149	+0.5%	Shares	Sole	2023-08-09
2023-03-31	$825,644,031	1,795,620	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$918,473,297	1,790,501	-2.7%	Shares	Sole	2023-02-09
2022-09-30	$835,769,803	1,839,930	-8.5%	Shares	Sole	2022-11-10
2022-06-30	$970,468,380	2,011,000	-0.9%	Shares	Sole	2022-08-10
2022-03-31	$996,678,011	2,028,985	+0.6%	Shares	Sole	2022-05-11
2021-12-31	$935,356,970	2,017,856	-1.4%	Shares	Sole	2022-02-10
2021-09-30	$762,912,832	2,046,440	+4.7%	Shares	Sole	2021-11-10
2021-06-30	$746,183,429	1,954,383	-1.3%	Shares	Sole	2021-08-11
2021-03-31	$710,741,101	1,980,056	-2.6%	Shares	Sole	2021-05-13
2020-12-31	$652,568,866	2,032,355	-6.3%	Shares	Sole	2021-02-10
2020-09-30	$582,317,355	2,168,053	+0.4%	Shares	Sole	2020-11-10
2020-06-30	$567,900,839	2,159,483	+0.3%	Shares	Sole	2020-08-10
2020-03-31	$488,664,776	2,152,329	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.