Rafferty Asset Management, LLC

Position in ELV — Elevance Health, Inc.

CIK 1389426 New York, NY

Position in ELV

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

Position Value

$9,244,393

+$4,251,542 QoQ

Shares Held

23,904

+40.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#366

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $82,452,776 across 6 Healthcare Plans names. ELV ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	101,264	$42,088,356
2	CVS	CVS HEALTH Corp	140,449	$14,529,449
3	ELV	Elevance Health, Inc. This page	23,904	$9,244,393
4	CI	Cigna Group	29,120	$8,027,801
5	HUM	Humana Inc	13,212	$5,248,070
6	CNC	Centene Corp	51,639	$3,314,707

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,244,393	23,904	+40.2%	Shares	Sole	2026-08-14
2026-03-31	$4,992,851	17,055	-28.7%	Shares	Sole	2026-05-15
2025-12-31	$8,387,609	23,927	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$8,078,323	25,001	+4.7%	Shares	Sole	2025-11-12
2025-06-30	$9,289,142	23,882	+11.2%	Shares	Sole	2025-08-14
2025-03-31	$9,339,896	21,473	-18.3%	Shares	Sole	2025-05-14
2024-12-31	$9,700,225	26,295	+11.8%	Shares	Sole	2025-02-14
2024-09-30	$12,230,400	23,520	-6.9%	Shares	Sole	2024-11-13
2024-06-30	$13,693,885	25,272	+4.2%	Shares	Sole	2024-08-13
2024-03-31	$12,576,669	24,254	+1.4%	Shares	Sole	2024-05-13
2023-12-31	$11,277,828	23,916	-2.8%	Shares	Sole	2024-02-13
2023-09-30	$10,708,284	24,593	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$10,180,461	22,914	+7.2%	Shares	Sole	2023-08-11
2023-03-31	$9,831,657	21,382	+4.1%	Shares	Sole	2023-05-11
2022-12-31	$10,539,994	20,547	+59.9%	Shares	Sole	2023-02-13
2022-09-30	$5,836,075	12,848	+119.7%	Shares	Sole	2022-11-14
2022-06-30	$2,822,610	5,849	-21.2%	Shares	Sole	2022-08-12
2022-03-31	$3,644,361	7,419	-9.1%	Shares	Sole	2022-05-13
2021-12-31	$3,782,022	8,159	+5.0%	Shares	Sole	2022-02-10
2021-09-30	$2,898,147	7,774	+50.7%	Shares	Sole	2021-11-10
2021-06-30	$1,968,942	5,157	+8.3%	Shares	Sole	2021-08-10
2021-03-31	$1,709,319	4,762	+12.3%	Shares	Sole	2021-05-10
2020-12-31	$1,361,742	4,241	-8.1%	Shares	Sole	2021-02-10
2020-09-30	$1,240,080	4,617	-25.0%	Shares	Sole	2020-11-13
2020-06-30	$1,617,852	6,152	+159.5%	Shares	Sole	2020-08-07
2020-03-31	$538,311	2,371	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.