Position in ELV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,046,652
-$17,399,790 QoQ
Shares Held
67,351
-54.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#218
of 1,597 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $369,555,070 across 8 Healthcare Plans names. ELV ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
668,290 | $277,761,372 | |
| 2 | CI |
Cigna Group
|
104,941 | $28,930,134 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
67,351 | $26,046,652 | |
| 4 | OSCR |
Oscar Health, Inc.
|
490,380 | $13,985,637 | |
| 5 | CVS |
CVS HEALTH Corp
|
90,295 | $9,341,017 | |
| 6 | HUM |
Humana Inc
|
20,861 | $8,286,406 | |
| 7 | CNC |
Centene Corp
|
79,189 | $5,083,141 | |
| 8 | PGNY |
Progyny, Inc.
|
4,187 | $120,711 |
All Filings in ELV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,046,652 | 67,351 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $43,446,442 | 148,408 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $65,931,794 | 188,081 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||