Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,371,731
+$911,528 QoQ
Shares Held
3,547
+125.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#687
of 1,605 holders
Holding Since
Jun 2020
17 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, 2026Edgestream Partners, L.P. holds $26,618,682 across 7 Healthcare Plans names. ELV ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
41,103 | $11,331,275 | |
| 2 | CNC |
Centene Corp
|
60,722 | $3,897,745 | |
| 3 | PGNY |
Progyny, Inc.
|
134,649 | $3,881,930 | |
| 4 | UNH |
Unitedhealth Group Inc
|
6,295 | $2,616,390 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
10,024 | $2,292,488 | |
| 6 | ELV |
Elevance Health, Inc.
This page
|
3,547 | $1,371,731 | |
| 7 | CVS |
CVS HEALTH Corp
|
11,862 | $1,227,123 |
All Filings in ELV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,731 | 3,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $460,203 | 1,572 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $363,520 | 1,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,596 | 986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,226,779 | 3,154 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,925,166 | 24,194 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $531,960 | 1,023 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $697,954 | 1,346 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $873,887 | 2,007 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $949,507 | 1,851 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $715,428 | 1,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $413,088 | 856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $243,153 | 495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,290,031 | 2,783 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $777,288 | 2,085 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $749,487 | 2,088 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $3,707,492 | 14,098 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||