Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,013,272
+$43,130,305 QoQ
Shares Held
517,191
-3.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#65
of 1,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$2,900,475
CallShares
7,500
PutValue
$3,635,262
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. ELV ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in ELV
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635,262 | 9,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $200,013,272 | 517,191 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,900,475 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $156,882,967 | 535,894 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,288,100 | 4,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,371,275 | 8,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $145,503,838 | 415,073 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,752,750 | 5,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,348,685 | 6,700 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $2,488,024 | 7,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $180,873,204 | 559,771 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,550,976 | 4,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,644,928 | 6,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $212,085,494 | 545,263 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,589,728 | 11,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,696,344 | 3,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $265,674,436 | 610,802 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,130,896 | 2,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $205,845,828 | 557,999 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,471,630 | 6,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $885,360 | 2,400 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $312,000 | 600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $278,814,120 | 536,181 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $624,000 | 1,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $108,372 | 200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $108,372 | 200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $225,761,631 | 416,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $518,540 | 1,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,192,642 | 2,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $179,080,379 | 345,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,608,054 | 238,799 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $112,075,364 | 257,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,582,455 | 352,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,786,523 | 549,763 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,966,713 | 545,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,507,142 | 531,673 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $408,548,366 | 846,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $316,865,880 | 645,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $376,933,111 | 813,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $381,589,131 | 1,023,576 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $472,242,691 | 1,236,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,081,475 | 1,181,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,895,590 | 828,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,588,928 | 847,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $227,715,432 | 865,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,393,350 | 851,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||