Skip to main content

LGT Fund Management Co Ltd.

Position in ELV — Elevance Health, Inc.

CIK 1911284 VADUZ, N2

Position in ELV

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,521,344
+$1,341,753 QoQ
Shares Held
14,277
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#432
of 1,597 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,236,177 across 5 Healthcare Plans names. ELV ranks #2 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ELV
Elevance Health, Inc.
This page
14,277 $5,521,344

All Filings in ELV

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,521,344 14,277
2026-03-31 $4,179,591 14,277
2025-12-31 $5,280,685 15,064
2025-09-30 $4,867,479 15,064
2025-06-30 $4,434,144 11,400
2025-03-31 $4,958,544 11,400
2024-12-31 $1,733,830 4,700
2024-09-30 $4,527,120 8,706
2024-06-30 $4,866,444 8,981
2024-03-31 $3,071,830 5,924
2023-12-31 $3,649,874 7,740
2023-09-30 $3,317,900 7,620
2023-06-30 $4,269,626 9,610
2023-03-31 $4,818,808 10,480
2022-12-31 $5,375,925 10,480
2022-09-30 $4,746,808 10,450
2022-06-30 $3,739,995 7,750
2022-03-31 $2,333,295 4,750
2021-12-31 $672,133 1,450