Position in ELV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$305,516
+$128,403 QoQ
Shares Held
790
+30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,135
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, 2026Quent Capital, LLC holds $2,520,503 across 7 Healthcare Plans names. ELV ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,972 | $1,235,252 | |
| 2 | CI |
Cigna Group
|
1,202 | $331,367 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
790 | $305,516 | |
| 4 | CVS |
CVS HEALTH Corp
|
2,422 | $250,555 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
917 | $209,717 | |
| 6 | CNC |
Centene Corp
|
1,736 | $111,433 | |
| 7 | HUM |
Humana Inc
|
193 | $76,663 |
All Filings in ELV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,516 | 790 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $177,113 | 605 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $323,557 | 923 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $380,958 | 1,179 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $455,472 | 1,171 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $556,748 | 1,280 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $548,923 | 1,488 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $758,160 | 1,458 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $803,036 | 1,482 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $738,400 | 1,424 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $673,387 | 1,428 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $570,835 | 1,311 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $594,460 | 1,338 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $629,479 | 1,369 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $718,158 | 1,400 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $617,766 | 1,360 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $592,125 | 1,227 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $596,832 | 1,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,009,590 | 2,178 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||