AIA Group Ltd

Position in ELV — Elevance Health, Inc.

CIK 1522877 HONG KONG, K3

Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,525,726

+$11,126,525 QoQ

Shares Held

66,004

+34.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#222

of 1,597 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AIA Group Ltd holds $114,746,922 across 5 Healthcare Plans names. ELV ranks #3 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	106,661	$44,331,511
2	CI	Cigna Group	98,370	$27,118,641
3	ELV	Elevance Health, Inc. This page	66,004	$25,525,726
4	CVS	CVS HEALTH Corp	143,222	$14,816,315
5	CNC	Centene Corp	46,031	$2,954,729

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,525,726	66,004	+34.2%	Shares	Defined	2026-08-13
2026-03-31	$14,399,201	49,186	-30.3%	Shares	Defined	2026-05-06
2025-12-31	$24,733,405	70,556	+534.2%	Shares	Defined	2026-02-09
2025-09-30	$3,594,710	11,125	+71.9%	Shares	Defined	2025-12-18
2025-06-30	$2,516,571	6,470	-33.2%	Shares	Defined	2025-08-06
2025-03-31	$4,214,327	9,689	+669.0%	Shares	Defined	2025-05-12
2024-12-31	$464,814	1,260	-75.8%	Shares	Defined	2025-02-12
2024-09-30	$2,706,080	5,204	+14.1%	Shares	Defined	2024-10-31
2024-06-30	$2,471,965	4,562	-2.0%	Shares	Defined	2024-07-31
2024-03-31	$2,412,766	4,653	-14.5%	Shares	Defined	2024-05-06
2023-12-31	$2,567,644	5,445	-27.1%	Shares	Defined	2024-01-31
2023-09-30	$3,251,716	7,468	+6.7%	Shares	Defined	2023-11-01
2023-06-30	$3,110,030	7,000	+832.1%	Shares	Defined	2023-07-28
2023-03-31	$345,317	751	-75.1%	Shares	Defined	2023-04-28
2022-12-31	$1,544,552	3,011	+204.8%	Shares	Defined	2023-01-31
2022-09-30	$448,789	988	-36.7%	Shares	Defined	2022-11-04
2022-06-30	$753,789	1,562	+9.1%	Shares	Defined	2022-08-11
2022-03-31	$703,427	1,432	-66.7%	Shares	Defined	2022-05-06
2021-12-31	$1,991,831	4,297	+365.5%	Shares	Defined	2022-02-11
2021-09-30	$344,094	923	-64.4%	Shares	Defined	2021-11-05
2021-03-31	$931,116	2,594	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.