Stonehage Fleming Financial Services Holdings Ltd

Position in ELV — Elevance Health, Inc.

CIK 1786379 ST. HELIER, Y9

Position in ELV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,515,845

+$692,238 QoQ

Shares Held

11,677

-10.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#457

of 1,597 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Stonehage Fleming Financial Services Holdings Ltd holds $8,929,061 across 3 Healthcare Plans names. ELV ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc. This page	11,677	$4,515,845
2	UNH	Unitedhealth Group Inc	7,967	$3,311,324
3	CI	Cigna Group	3,997	$1,101,892

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,515,845	11,677	-10.6%	Shares	Defined	2026-08-17
2026-03-31	$3,823,607	13,061	+340.2%	Shares	Defined	2026-05-13
2025-12-31	$1,040,081	2,967	0.0%	Shares	Defined	2026-01-13
2025-09-30	$958,697	2,967	+29.5%	Shares	Defined	2025-11-03
2025-06-30	$891,496	2,292	-0.3%	Shares	Defined	2025-07-25
2024-12-31	$848,470	2,300	+20.7%	Shares	Defined	2025-01-22
2024-09-30	$991,120	1,906	-0.4%	Shares	Defined	2024-11-08
2024-06-30	$1,036,578	1,913	-0.2%	Shares	Defined	2024-08-05
2023-12-31	$903,980	1,917	-6.5%	Shares	Defined	2024-08-05
2023-09-30	$893,046	2,051	-6.8%	Shares	Defined	2023-11-01
2023-06-30	$977,882	2,201	-18.8%	Shares	Defined	2023-08-10
2022-06-30	$1,308,274	2,711	-5.1%	Shares	Defined	2022-08-05
2022-03-31	$1,402,924	2,856	0.0%	Shares	Defined	2022-05-11
2021-12-31	$1,323,870	2,856	0.0%	Shares	Defined	2022-02-02
2021-09-30	$1,064,716	2,856	0.0%	Shares	Defined	2021-11-09
2021-06-30	$1,090,420	2,856	-6.5%	Shares	Defined	2021-08-06
2021-03-31	$1,096,951	3,056	+10.8%	Shares	Defined	2021-05-10
2020-12-31	$885,566	2,758	0.0%	Shares	Defined	2021-02-17
2020-09-30	$740,771	2,758	0.0%	Shares	Defined	2020-11-12
2020-06-30	$725,298	2,758	0.0%	Shares	Defined	2020-08-26
2020-03-31	$626,176	2,758	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.