Erste Asset Management GmbH

Position in ELV — Elevance Health, Inc.

CIK 2024532 VIENNA, C4

Position in ELV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$73,478

-$843,415 QoQ

Shares Held

190

-93.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,385

of 1,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

Erste Asset Management GmbH holds $91,934,124 across 6 Healthcare Plans names. ELV ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	195,534	$81,269,796
2	CVS	CVS HEALTH Corp	81,606	$8,442,140
3	CI	Cigna Group	7,154	$1,972,214
4	CNC	Centene Corp	1,710	$109,764
5	ELV	Elevance Health, Inc. This page	190	$73,478
6	HUM	Humana Inc	168	$66,732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,478	190	-93.9%	Shares	Sole	2026-07-28
2026-03-31	$916,893	3,132	-10.7%	Shares	Sole	2026-05-11
2025-12-31	$1,229,729	3,508	-30.0%	Shares	Sole	2026-02-11
2025-09-30	$1,619,154	5,011	-62.0%	Shares	Sole	2025-11-12
2025-06-30	$5,135,827	13,204	+587.7%	Shares	Sole	2025-08-14
2025-03-31	$835,123	1,920	-15.0%	Shares	Sole	2025-05-14
2024-12-31	$832,976	2,258	+20.9%	Shares	Sole	2025-02-10
2024-09-30	$971,360	1,868	+8.4%	Shares	Sole	2024-11-14
2024-06-30	$933,624	1,723	-8.7%	Shares	Sole	2024-11-26
2024-03-31	$979,003	1,888	+6.2%	Shares	Sole	2024-11-26
2023-12-31	$838,433	1,778	+19.4%	Shares	Sole	2024-11-26
2023-09-30	$648,340	1,489	0.0%	Shares	Sole	2024-11-26
2023-06-30	$661,547	1,489	-82.7%	Shares	Sole	2024-11-26
2023-03-31	$3,968,160	8,630	-3.2%	Shares	Sole	2024-11-26
2022-12-31	$4,574,666	8,918	+4.9%	Shares	Sole	2024-11-26
2022-09-30	$3,861,948	8,502	-54.6%	Shares	Sole	2024-11-26
2022-06-30	$9,044,031	18,741	+148.2%	Shares	Sole	2024-11-26
2022-03-31	$3,709,202	7,551	-1.5%	Shares	Sole	2024-11-25
2021-12-31	$3,552,107	7,663	+0.5%	Shares	Sole	2024-11-25
2021-09-30	$2,843,345	7,627	-4.4%	Shares	Sole	2024-11-25
2021-06-30	$3,045,618	7,977	-6.5%	Shares	Sole	2024-11-25
2021-03-31	$3,062,920	8,533	+3.1%	Shares	Sole	2024-11-25
2020-12-31	$2,656,377	8,273	+10.6%	Shares	Sole	2024-11-25
2020-09-30	$2,009,053	7,480	+22.0%	Shares	Sole	2024-11-25
2020-06-30	$1,612,067	6,130	-7.3%	Shares	Sole	2024-11-22
2020-03-31	$1,500,734	6,610	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.