Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,538,411
-$985,679 QoQ
Shares Held
3,978
-53.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#655
of 1,597 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,632,192 across 7 Healthcare Plans names. ELV ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
37,810 | $15,714,970 | |
| 2 | CVS |
CVS HEALTH Corp
|
56,489 | $5,843,787 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
3,978 | $1,538,411 | |
| 4 | CLOV |
Clover Health Investments, Corp. /De
|
276,007 | $1,446,276 | |
| 5 | CNC |
Centene Corp
|
14,748 | $946,674 | |
| 6 | CI |
Cigna Group
|
2,565 | $707,119 | |
| 7 | HUM |
Humana Inc
|
1,095 | $434,955 |
All Filings in ELV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,411 | 3,978 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,524,090 | 8,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,822,278 | 8,051 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,505,149 | 7,753 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,895,029 | 7,443 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,902,053 | 6,672 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,226,311 | 6,035 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,545,840 | 8,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,648,075 | 8,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,908,754 | 7,538 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,194,347 | 6,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,612,955 | 6,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,190,349 | 4,930 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,237,435 | 4,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,158,064 | 4,207 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,058,615 | 4,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,165,724 | 6,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,475,381 | 7,075 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $3,303,186 | 7,126 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,524,228 | 6,771 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $2,332,798 | 6,110 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $2,186,005 | 6,090 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,271,516 | 3,960 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $812,753 | 3,026 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||