Position in ELV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,213,190
-$8,583,048 QoQ
Shares Held
7,560
-75.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,047,908 across 9 Healthcare Plans names. ELV ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
2,028,726 | $66,420,489 | |
| 2 | UNH |
Unitedhealth Group Inc
|
144,823 | $39,187,654 | |
| 3 | CI |
Cigna Group
|
87,120 | $23,239,259 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
145,812 | $19,436,739 | |
| 5 | CVS |
CVS HEALTH Corp
|
257,435 | $18,488,981 | |
| 6 | ELV |
Elevance Health, Inc.
This page
|
7,560 | $2,213,190 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
85,149 | $1,500,325 | |
| 8 | PGNY |
Progyny, Inc.
|
87,661 | $1,488,483 |
All Filings in ELV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,213,190 | 7,560 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,796,238 | 30,798 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,247,427 | 31,714 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,432,572 | 8,825 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,696,917 | 29,191 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,778,185 | 7,531 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $5,404,880 | 10,394 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,303,183 | 9,787 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,346,920 | 8,383 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,204,250 | 6,795 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,589,878 | 5,948 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,704,837 | 6,088 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,815,503 | 8,298 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,242,260 | 8,270 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,345,023 | 7,364 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $2,323,622 | 4,815 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,842,075 | 3,750 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,384,130 | 2,986 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,070,308 | 2,871 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $711,293 | 1,863 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $562,474 | 1,567 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $312,101 | 1,162 | Shares | Other | 2020-11-03 | |
| 2020-03-31 | $468,383 | 2,063 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||