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ELV — ELEVANCE HEALTH INC FORMERLY · All Fund Holders
Funds holding (latest): 65 · Reported value held: $44.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 23.02M | $8.07B | 0.12% | Hold |
| BlackRock Inc history | Q2 2026 | 18.99M | $7.34B | 0.12% | Reduce |
| Wellington Management Group history | Q2 2026 | 9.21M | $3.56B | 0.65% | Add |
| Geode Capital Management history | Q2 2026 | 5.17M | $1.99B | 0.11% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 4.92M | $1.90B | 2.52% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.23M | $1.64B | 0.14% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 4.19M | $1.62B | 2.70% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.96M | $1.53B | 0.15% | Add |
| BNY Mellon history | Q2 2026 | 3.22M | $1.25B | 0.21% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.13M | $1.21B | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 2.61M | $1.01B | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.15M | $829.87M | 0.29% | Add |
| Northern Trust Corp history | Q2 2026 | 2.11M | $817.93M | 0.10% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.02M | $779.65M | 0.07% | Add |
| MFS Investment Management history | Q2 2026 | 1.94M | $749.42M | 0.25% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.81M | $698.54M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.80M | $697.55M | 0.09% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.78M | $688.47M | 0.14% | Reduce |
| Amundi US history | Q2 2026 | 1.64M | $635.99M | 0.16% | Reduce |
| Viking Global Investors history | Q2 2023 | 1.41M | $627.65M | 2.64% | Reduce |
| Manulife Financial history | Q2 2026 | 1.53M | $591.08M | 0.48% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.32M | $511.71M | 0.23% | Add |
| Citadel Advisors history | Q2 2026 | 1.28M | $496.75M | 0.06% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 1.08M | $418.92M | 0.38% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 997.21K | $386.95M | 0.04% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 979.60K | $378.84M | 5.89% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 943.05K | $364.71M | 0.11% | Add |
| Franklin Resources history | Q2 2026 | 933.04K | $360.83M | 0.08% | Add |
| Millennium Management history | Q2 2026 | 836.86K | $323.64M | 0.12% | Reduce |
| UBS Group AG history | Q2 2026 | 787.23K | $304.45M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 676.26K | $261.53M | 0.14% | Add |
| National Pension Service of Korea history | Q2 2026 | 589.71K | $228.06M | 0.15% | Hold |
| Capital World Investors history | Q3 2022 | 398.29K | $180.92M | 0.04% | Hold |
| Farallon Capital Management history | Q3 2023 | 381.33K | $166.04M | 0.84% | Reduce |
| AQR Capital Management history | Q2 2026 | 426.16K | $164.41M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 416.34K | $161.01M | 0.12% | Reduce |
| Janus Henderson Group history | Q1 2026 | 413.35K | $121.02M | 0.06% | Hold |
| Wells Fargo & Co history | Q2 2026 | 302.26K | $116.89M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 259.77K | $100.46M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 244.15K | $94.42M | 0.14% | Hold |
| Pzena Investment Management history | Q2 2026 | 224.57K | $86.85M | 0.26% | Add |
| Steadfast Capital Management history | Q1 2024 | 162.43K | $84.22M | 1.90% | Reduce |
| Renaissance Technologies history | Q2 2026 | 201.37K | $77.88M | 0.11% | Add |
| Two Sigma Investments history | Q2 2026 | 166.16K | $64.26M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 151.82K | $58.71M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 150.54K | $58.22M | 0.06% | Add |
| Capital Research Global Investors history | Q1 2026 | 119.08K | $34.86M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 68.69K | $26.56M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 67.30K | $26.03M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 59.41K | $22.98M | 0.06% | Reduce |
| Moore Capital Management history | Q4 2025 | 65.00K | $22.79M | 0.33% | Add |
| Bridgewater Associates history | Q3 2025 | 55.20K | $17.84M | 0.07% | Reduce |
| Lazard Asset Management history | Q2 2026 | 44.96K | $17.39M | 0.03% | Add |
| Scopia Capital Management history | Q3 2025 | 38.15K | $12.33M | 1.55% | New |
| Marshall Wace history | Q2 2026 | 21.02K | $8.13M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2026 | 21.05K | $6.16M | 0.09% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.38K | $5.95M | 0.08% | Add |
| Balyasny Asset Management history | Q2 2026 | 12.13K | $4.69M | 0.01% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 8.50K | $3.70M | 0.01% | New |
| Baron Funds history | Q2 2026 | 5.00K | $1.93M | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 4.01M | $1.55M | 0.16% | Reduce |
| Maverick Capital history | Q4 2023 | 2.06K | $970.00K | 0.02% | New |
| Ontario Teachers Pension Plan history | Q2 2024 | 1.28K | $693.04K | 0.01% | Reduce |
| Dodge & Cox history | Q2 2026 | 1.30K | $502.75K | 0.00% | Hold |
| Foresight Global Investors history | Q4 2025 | 865 | $303.23K | 0.15% | Add |