O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ELV — Elevance Health, Inc.
CIK 1423442
Stamford, CT
Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,887,306
+$3,667,179 QoQ
Shares Held
30,738
+9.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#331
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,758,890 across 8 Healthcare Plans names. ELV ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
157,877 | $65,618,416 | |
| 2 | CI |
Cigna Group
|
155,648 | $42,909,040 | |
| 3 | CVS |
CVS HEALTH Corp
|
253,852 | $26,260,988 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
30,738 | $11,887,306 | |
| 5 | HUM |
Humana Inc
|
20,371 | $8,091,768 | |
| 6 | CNC |
Centene Corp
|
34,757 | $2,231,051 | |
| 7 | OSCR |
Oscar Health, Inc.
|
13,845 | $394,859 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,598 | $365,462 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,887,306 | 30,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,220,127 | 28,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,260,247 | 29,269 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,142,624 | 25,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,889,729 | 30,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,970,045 | 32,118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,639,269 | 23,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,025,360 | 30,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,486,374 | 39,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,328,578 | 37,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,079,317 | 40,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,970,698 | 48,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,571,766 | 41,801 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,118,066 | 43,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,428,504 | 53,470 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,776,520 | 54,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,694,206 | 59,460 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $33,792,497 | 68,793 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,282,429 | 61,014 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,441,664 | 62,880 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,774,790 | 12,506 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,240,206 | 6,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,870,349 | 5,825 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $787,505 | 2,932 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $524,645 | 1,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,765 | 228 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||