Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$181,045,715
+$52,382,676 QoQ
Shares Held
468,145
+6.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,537,078,951 across 11 Healthcare Plans names. ELV ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,951,573 | $811,132,285 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,902,944 | $300,309,556 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
468,145 | $181,045,715 | |
| 4 | CI |
Cigna Group
|
475,677 | $131,134,635 | |
| 5 | CNC |
Centene Corp
|
754,265 | $48,416,270 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
119,548 | $27,340,627 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
841,221 | $20,029,472 | |
| 8 | HUM |
Humana Inc
|
38,820 | $15,420,080 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,045,715 | 468,145 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $128,663,039 | 439,498 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $149,082,605 | 425,282 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $153,166,634 | 474,024 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $203,431,525 | 523,014 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $249,496,100 | 573,607 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $181,348,657 | 491,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,496,600 | 575,955 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $300,510,137 | 554,590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $273,979,942 | 528,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $226,970,316 | 481,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,415,712 | 462,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,405,880 | 347,534 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $148,412,773 | 2,966,205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $161,184,920 | 314,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $134,552,247 | 296,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,496,882 | 280,776 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $136,596,492 | 278,076 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $125,861,307 | 271,522 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $96,863,878 | 259,828 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $103,982,848 | 272,349 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $96,664,517 | 269,298 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $42,516,490 | 132,413 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,726,427 | 114,399 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $31,181,275 | 118,569 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,429,615 | 112,005 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||