HBK Sorce Advisory LLC

Position in ELV — Elevance Health, Inc.

CIK 1379995 ERIE, PA

Position in ELV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$304,743

+$95,720 QoQ

Shares Held

788

+10.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,136

of 1,597 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,869,015 across 4 Healthcare Plans names. ELV ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,264	$3,850,396
2	CVS	CVS HEALTH Corp	22,836	$2,362,384
3	CI	Cigna Group	1,275	$351,492
4	ELV	Elevance Health, Inc. This page	788	$304,743

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,743	788	+10.4%	Shares	Sole	2026-08-06
2026-03-31	$209,023	714	-10.1%	Shares	Sole	2026-05-11
2025-12-31	$278,336	794	+6.9%	Shares	Sole	2026-02-09
2025-09-30	$240,078	743	+4.4%	Shares	Sole	2025-10-16
2025-06-30	$276,939	712	+2.4%	Shares	Sole	2025-08-04
2025-03-31	$302,297	695	-0.4%	Shares	Sole	2025-04-23
2024-12-31	$257,492	698	-7.5%	Shares	Sole	2025-02-10
2024-09-30	$392,600	755	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$397,725	734	+2.5%	Shares	Sole	2024-08-08
2024-03-31	$371,274	716	-7.1%	Shares	Sole	2024-05-09
2023-12-31	$363,572	771	+1.8%	Shares	Sole	2024-01-25
2023-09-30	$329,612	757	+0.5%	Shares	Sole	2023-11-06
2023-06-30	$334,550	753	-0.9%	Shares	Sole	2023-08-04
2023-03-31	$349,455	760	-29.0%	Shares	Sole	2023-08-15
2022-06-30	$516,843	1,071	+9.1%	Shares	Sole	2022-08-15
2022-03-31	$482,378	982	-8.2%	Shares	Sole	2022-05-13
2021-12-31	$495,987	1,070	0.0%	Shares	Sole	2022-02-15
2021-09-30	$398,896	1,070	-1.2%	Shares	Sole	2021-11-15
2021-06-30	$413,489	1,083	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$392,332	1,093	+12.6%	Shares	Sole	2021-05-14
2020-12-31	$311,778	971	+1.8%	Shares	Sole	2021-02-12
2020-09-30	$256,234	954	-3.8%	Shares	Sole	2020-11-13
2020-06-30	$260,876	992	0.0%	Shares	Sole	2020-08-14
2020-03-31	$225,223	992	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.