Weiss Asset Management LP

Position in ELV — Elevance Health, Inc.

CIK 1357550 BOSTON, MA

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,006,658

-$14,412,777 QoQ

Shares Held

2,603

-95.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#754

of 1,597 holders

Holding Since

Jun 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Weiss Asset Management LP holds $23,671,519 across 3 Healthcare Plans names. ELV ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	315,006	$20,220,235
2	CVS	CVS HEALTH Corp	23,631	$2,444,626
3	ELV	Elevance Health, Inc. This page	2,603	$1,006,658

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,006,658	2,603	-95.1%	Shares	Defined	2026-08-14
2026-03-31	$15,419,435	52,671	-53.8%	Shares	Defined	2026-05-15
2025-12-31	$39,936,058	113,924	-16.2%	Shares	Defined	2026-02-17
2025-09-30	$43,933,010	135,965	+1617.8%	Shares	Defined	2025-11-14
2022-03-31	$3,888,006	7,915	-13.2%	Shares	Defined	2022-05-13
2021-06-30	$3,482,016	9,120	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.