Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,691,943
+$901,518 QoQ
Shares Held
4,375
+62.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#630
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $20,745,375 across 8 Healthcare Plans names. ELV ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
28,522 | $11,854,598 | |
| 2 | CVS |
CVS HEALTH Corp
|
28,776 | $2,976,877 | |
| 3 | CI |
Cigna Group
|
7,432 | $2,048,853 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
4,375 | $1,691,943 | |
| 5 | CNC |
Centene Corp
|
16,756 | $1,075,567 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,880 | $429,956 | |
| 7 | PGNY |
Progyny, Inc.
|
14,889 | $429,249 | |
| 8 | HUM |
Humana Inc
|
600 | $238,332 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,943 | 4,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $790,425 | 2,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $969,971 | 2,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $897,304 | 2,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,077,030 | 2,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,616,746 | 3,717 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $581,386 | 1,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,190,800 | 2,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,266,868 | 2,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,114,342 | 2,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,061,010 | 2,250 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $886,079 | 2,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $900,131 | 2,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $886,053 | 1,927 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,147,000 | 2,236 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $936,642 | 2,062 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $997,975 | 2,068 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $993,738 | 2,023 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $861,720 | 1,859 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $829,480 | 2,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $702,893 | 1,841 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $639,289 | 1,781 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $522,734 | 1,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $420,611 | 1,566 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $426,553 | 1,622 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $840,935 | 3,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||