Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,109,795
+$128,495,241 QoQ
Shares Held
918,237
+18.6% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#44
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 20261832 Asset Management L.P. holds $1,079,984,109 across 7 Healthcare Plans names. ELV ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,293,392 | $537,572,516 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
918,237 | $355,109,795 | |
| 3 | HUM |
Humana Inc
|
444,090 | $176,401,429 | |
| 4 | OSCR |
Oscar Health, Inc.
|
177,900 | $5,073,708 | |
| 5 | CVS |
CVS HEALTH Corp
|
34,261 | $3,544,300 | |
| 6 | CNC |
Centene Corp
|
25,206 | $1,617,973 | |
| 7 | CI |
Cigna Group
|
2,410 | $664,388 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,109,795 | 918,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $226,614,554 | 774,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $267,187,807 | 762,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,577,816 | 750,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,269,810 | 784,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $354,712,054 | 815,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $303,079,017 | 821,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,650,280 | 687,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $333,643,792 | 615,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,200,014 | 621,360 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,389,267 | 579,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,222,821 | 462,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,288,962 | 428,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,046,631 | 189,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,738,112 | 326,994 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $84,823,869 | 186,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,434,371 | 572,826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,103,765 | 663,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,464,661 | 268,509 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $102,492,785 | 274,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,649,681 | 250,523 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $80,879,690 | 225,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,128,849 | 181,036 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,949,413 | 185,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,495,199 | 134,973 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,657,757 | 174,673 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||