BAILARD, INC.

Position in ELV — Elevance Health, Inc.

CIK 750641 Foster City, CA

Position in ELV

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

Position Value

$1,440,569

+$108,264 QoQ

Shares Held

3,725

-18.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#675

of 1,597 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $29,116,742 across 6 Healthcare Plans names. ELV ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,368	$22,181,341
2	CI	Cigna Group	6,885	$1,898,056
3	HUM	Humana Inc	4,471	$1,775,970
4	ELV	Elevance Health, Inc. This page	3,725	$1,440,569
5	CVS	CVS HEALTH Corp	11,520	$1,191,744
6	CNC	Centene Corp	9,800	$629,062

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,440,569	3,725	-18.1%	Shares	Sole	2026-07-30
2026-03-31	$1,332,305	4,551	-3.5%	Shares	Sole	2026-05-11
2025-12-31	$1,653,544	4,717	+15.5%	Shares	Sole	2026-02-04
2025-09-30	$1,319,945	4,085	+27.1%	Shares	Sole	2025-10-30
2025-06-30	$1,250,117	3,214	+79.3%	Shares	Sole	2025-08-08
2025-03-31	$779,883	1,793	+6.9%	Shares	Sole	2025-05-02
2024-12-31	$618,645	1,677	-73.3%	Shares	Sole	2025-02-05
2024-09-30	$3,268,720	6,286	+2.1%	Shares	Sole	2024-10-30
2024-06-30	$3,336,232	6,157	-1.5%	Shares	Sole	2024-07-25
2024-03-31	$3,241,912	6,252	-7.2%	Shares	Sole	2024-05-08
2023-12-31	$3,178,314	6,740	+2.6%	Shares	Sole	2024-02-02
2023-09-30	$2,859,403	6,567	-0.2%	Shares	Sole	2023-10-24
2023-06-30	$2,922,095	6,577	-43.0%	Shares	Sole	2023-07-20
2023-03-31	$5,302,988	11,533	+0.2%	Shares	Sole	2023-05-08
2022-12-31	$5,905,823	11,513	-1.0%	Shares	Sole	2023-02-02
2022-09-30	$5,285,082	11,635	+10.2%	Shares	Sole	2022-10-18
2022-06-30	$5,093,631	10,555	-2.8%	Shares	Sole	2022-07-27
2022-03-31	$5,336,614	10,864	+0.3%	Shares	Sole	2022-04-25
2021-12-31	$5,019,211	10,828	0.0%	Shares	Sole	2022-02-10
2021-09-30	$4,036,678	10,828	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$4,113,513	10,774	-9.7%	Shares	Sole	2021-08-13
2021-03-31	$4,281,914	11,929	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.