Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,775,206
+$5,562,016 QoQ
Shares Held
20,105
+165.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#393
of 1,610 holders
Holding Since
Mar 2020
24 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. ELV ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
This page
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in ELV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,775,206 | 20,105 | Shares | Other | 2026-08-11 | |
| 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. | ||||||