Position in ELV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,827,395
+$4,266,957 QoQ
Shares Held
43,512
+1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#281
of 1,597 holders
Holding Since
Sep 2025
4 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $83,640,375 across 6 Healthcare Plans names. ELV ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGNY |
Progyny, Inc.
|
958,117 | $27,622,513 | |
| 2 | CNC |
Centene Corp
|
393,773 | $25,276,288 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
43,512 | $16,827,395 | |
| 4 | UNH |
Unitedhealth Group Inc
|
18,500 | $7,689,155 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
19,258 | $4,404,304 | |
| 6 | CVS |
CVS HEALTH Corp
|
17,600 | $1,820,720 |
All Filings in ELV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,827,395 | 43,512 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,560,438 | 42,905 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,112,210 | 43,110 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,760,429 | 27,112 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||