DAVENPORT & Co LLC

Position in ELV — Elevance Health, Inc.

CIK 887777 RICHMOND, VA

Position in ELV

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

Position Value

$170,911,456

+$2,869,443 QoQ

Shares Held

441,940

-23.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#72

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $402,392,486 across 5 Healthcare Plans names. ELV ranks #2 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	542,271	$225,384,095
2	ELV	Elevance Health, Inc. This page	441,940	$170,911,456
3	CVS	CVS HEALTH Corp	39,412	$4,077,171
4	CI	Cigna Group	5,998	$1,653,528
5	HUM	Humana Inc	922	$366,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,911,456	441,940	-23.0%	Shares	Sole	2026-07-13
2026-03-31	$168,042,013	574,012	-0.3%	Shares	Sole	2026-04-15
2025-12-31	$201,840,730	575,783	-8.6%	Shares	Sole	2026-01-12
2025-09-30	$203,631,193	630,203	+128.0%	Shares	Sole	2025-10-15
2025-06-30	$107,529,936	276,455	-1.9%	Shares	Sole	2025-07-22
2025-03-31	$122,603,915	281,874	+23.6%	Shares	Sole	2025-04-28
2024-12-31	$84,132,440	228,063	+24.2%	Shares	Sole	2025-01-24
2024-09-30	$95,451,720	183,561	-24.6%	Shares	Sole	2024-10-24
2024-06-30	$131,887,640	243,398	-0.5%	Shares	Sole	2024-08-06
2024-03-31	$126,821,920	244,575	-1.8%	Shares	Sole	2024-05-03
2023-12-31	$117,398,162	248,957	-0.4%	Shares	Sole	2024-01-23
2023-09-30	$108,886,785	250,073	+0.9%	Shares	Sole	2023-10-17
2023-06-30	$110,157,706	247,941	+0.5%	Shares	Sole	2023-07-20
2023-03-31	$113,420,413	246,668	+34.5%	Shares	Sole	2023-04-27
2022-12-31	$94,086,392	183,415	+0.0%	Shares	Sole	2023-01-20
2022-09-30	$83,280,361	183,340	+0.9%	Shares	Sole	2022-10-11
2022-06-30	$87,669,826	181,669	-0.2%	Shares	Sole	2022-07-18
2022-03-31	$89,387,303	181,970	+1.0%	Shares	Sole	2022-05-02
2021-12-31	$83,548,913	180,241	+3.1%	Shares	Sole	2022-02-10
2021-09-30	$65,178,860	174,836	+880.6%	Shares	Sole	2021-10-14
2021-06-30	$6,807,112	17,829	-0.3%	Shares	Sole	2021-07-28
2021-03-31	$6,418,743	17,882	-3.5%	Shares	Sole	2021-04-28
2020-12-31	$5,946,907	18,521	+0.5%	Shares	Sole	2021-01-13
2020-09-30	$4,951,188	18,434	+0.4%	Shares	Sole	2020-10-15
2020-06-30	$4,830,679	18,369	-0.3%	Shares	Sole	2020-07-28
2020-03-31	$4,183,666	18,427	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.