Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$479,545
-$308,538 QoQ
Shares Held
1,240
-53.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#979
of 1,597 holders
Holding Since
Jun 2023
9 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, 2026iSAM Funds (UK) Ltd holds $851,965 across 2 Healthcare Plans names. ELV ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
1,240 | $479,545 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,600 | $372,420 |
All Filings in ELV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,545 | 1,240 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $788,083 | 2,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $543,703 | 1,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,299,588 | 4,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,046,707 | 5,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,058 | 2,290 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,743,040 | 3,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $668,113 | 1,233 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,011,204 | 2,276 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||