Pathstone Holdings, LLC

Position in ELV — Elevance Health, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,087,497

+$5,949,893 QoQ

Shares Held

39,013

+25.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#300

of 1,597 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Healthcare · as of Jun 30, 2026

Pathstone Holdings, LLC holds $115,502,319 across 7 Healthcare Plans names. ELV ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	131,429	$54,625,834
2	CVS	CVS HEALTH Corp	181,276	$18,753,001
3	ELV	Elevance Health, Inc. This page	39,013	$15,087,497
4	CI	Cigna Group	53,975	$14,879,827
5	HUM	Humana Inc	15,086	$5,992,460
6	CNC	Centene Corp	59,165	$3,797,800
7	MOH	Molina Healthcare, Inc.	10,345	$2,365,900

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,087,497	39,013	+25.0%	Shares	Sole	2026-08-13
2026-03-31	$9,137,604	31,213	-9.8%	Shares	Defined	2026-05-11
2025-12-31	$12,134,637	34,616	+7.0%	Shares	Other	2026-02-13
2025-09-30	$10,452,284	32,348	-2.9%	Shares	Defined	2025-11-13
2025-06-30	$12,958,590	33,316	-3.4%	Shares	Other	2025-08-12
2025-03-31	$14,996,115	34,477	-5.5%	Shares	Defined	2025-05-15
2024-12-31	$13,460,053	36,487	-15.3%	Shares	Sole	2025-02-14
2024-09-30	$22,389,120	43,056	-8.3%	Shares	Sole	2024-11-07
2024-06-30	$25,447,370	46,963	+12.8%	Shares	Defined	2024-08-14
2024-03-31	$21,582,670	41,622	+10.2%	Shares	Other	2024-05-13
2023-12-31	$17,807,990	37,764	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.