Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,158,576
+$16,768,358 QoQ
Shares Held
132,285
+12.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#154
of 1,592 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $139,442,599 across 9 Healthcare Plans names. ELV ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
154,986 | $64,416,830 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
132,285 | $51,158,576 | |
| 3 | CVS |
CVS HEALTH Corp
|
145,635 | $15,065,935 | |
| 4 | CI |
Cigna Group
|
11,327 | $3,122,626 | |
| 5 | HUM |
Humana Inc
|
4,861 | $1,930,884 | |
| 6 | OSCR |
Oscar Health, Inc.
|
46,626 | $1,329,772 | |
| 7 | CNC |
Centene Corp
|
19,795 | $1,270,639 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,669 | $610,399 |
All Filings in ELV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,158,576 | 132,285 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,390,218 | 117,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,169,971 | 91,770 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $27,919,504 | 86,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,982,121 | 64,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,705,372 | 49,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,030,179 | 43,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,190,120 | 9,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,421,840 | 2,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,676,051 | 61,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,820,380 | 50,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,765,293 | 43,097 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||