OSTRUM ASSET MANAGEMENT

Position in ELV — Elevance Health, Inc.

CIK 1767945 PARIS, I0

Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,894,674

+$738,571 QoQ

Shares Held

7,485

+1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#529

of 1,592 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $13,691,247 across 6 Healthcare Plans names. ELV ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,217	$4,662,121
2	CI	Cigna Group	11,957	$3,296,305
3	ELV	Elevance Health, Inc. This page	7,485	$2,894,674
4	CVS	CVS HEALTH Corp	13,179	$1,363,367
5	HUM	Humana Inc	2,605	$1,034,758
6	CNC	Centene Corp	6,855	$440,022

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,894,674	7,485	+1.6%	Shares	Defined	2026-08-13
2026-03-31	$2,156,103	7,365	-7.7%	Shares	Defined	2026-05-14
2025-12-31	$2,796,687	7,978	-16.1%	Shares	Defined	2026-02-13
2025-09-30	$3,071,901	9,507	-41.2%	Shares	Defined	2025-11-14
2025-06-30	$6,293,372	16,180	+49.3%	Shares	Defined	2025-08-13
2025-03-31	$4,714,966	10,840	+0.1%	Shares	Defined	2025-05-14
2024-12-31	$3,996,662	10,834	-2.9%	Shares	Defined	2025-02-13
2024-09-30	$5,800,080	11,154	-1.8%	Shares	Defined	2024-11-13
2024-06-30	$6,157,697	11,364	-8.9%	Shares	Defined	2024-08-13
2024-03-31	$6,468,267	12,474	+4.4%	Shares	Defined	2024-05-13
2023-12-31	$5,635,613	11,951	-2.2%	Shares	Defined	2024-02-13
2023-09-30	$5,322,138	12,223	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$5,443,441	12,252	-1.7%	Shares	Defined	2023-08-11
2023-03-31	$5,732,911	12,468	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.