Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,892,619
+$11,153,371 QoQ
Shares Held
302,259
-16.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Dec 31, 2025CallValue
$946,485
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,304,476,081 across 11 Healthcare Plans names. ELV ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,618,579 | $1,503,989,986 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,682,178 | $380,921,312 | |
| 3 | CI |
Cigna Group
|
594,107 | $163,783,416 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
302,259 | $116,892,619 | |
| 5 | HUM |
Humana Inc
|
134,962 | $53,609,603 | |
| 6 | CNC |
Centene Corp
|
711,144 | $45,648,331 | |
| 7 | OSCR |
Oscar Health, Inc.
|
820,789 | $23,408,901 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
31,489 | $7,201,533 |
All Filings in ELV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,892,619 | 302,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,739,248 | 361,193 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $125,898,278 | 359,145 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $946,485 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,853,488 | 27,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $129,435,407 | 400,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,272 | 700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $141,327,836 | 363,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,073,404 | 342,729 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,264,240 | 19,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,009,100 | 19,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $115,851,199 | 314,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,792,400 | 380,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,531,546 | 370,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $186,558,763 | 359,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $162,436,385 | 344,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $143,559,714 | 329,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,863,230 | 373,322 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $168,355,292 | 366,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,586,528 | 369,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,530,561 | 377,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,618,980 | 376,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $221,977,895 | 451,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $202,739,879 | 437,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,999,782 | 608,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,158,926 | 649,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $256,028,264 | 713,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,523,487 | 802,029 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $200,317,641 | 745,812 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $222,600,732 | 846,455 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $183,719,857 | 809,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||