Titelia

Fund shareholders of Elevance Health Inc

ISIN US0367521038 · United States · LEI 8MYN82XMYQH89CTMTH67

Fund shareholders
1,072
Of which ETFs
277 795 other funds
Value held
≈ 29.1B $ 28.6B $ · 3.2B SEK · 156M €
Share of capital
35.0 % of 216.1M shares on Oct 15, 2026

1,072 funds hold this company. This table lists the 1,065 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 19,5037.5M $0.18 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 19,3747.5M $0.39 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 18,9957.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 18,95352.9M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 18,8217.3M $2.61 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 18,7057.4M $0.09 %0.01 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 18,6007M $0.25 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,3657.2M $0.12 %0.01 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 18,2927.1M $1.85 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 18,24950.9M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,1616.8M $0.49 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 18,1557M $0.06 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 18,09250.5M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 18,05050.3M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 18,0496.8M $0.29 %0.01 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 18,0007M $0.60 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,8697M $0.12 %0.01 %as of May 31, 2026 ↗
The Beehive ETF Tidal Trust III 17,5306.8M $3.52 %0.01 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 17,52448.9M SEK0.71 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 17,3876.8M $0.13 %0.01 %as of May 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 17,1796.8M $0.51 %0.01 %as of May 31, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 17,1446.6M $1.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 17,1166.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 17,0706.6M $0.61 %0.01 %as of Jun 30, 2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 17,0576.6M $1.01 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 16,9786.4M $0.09 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 16,4876.4M $0.16 %0.01 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 16,4706.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 16,0086M $1.14 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 15,96344.5M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 15,9376.3M $0.21 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15,8966.3M $0.76 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 15,8166.1M $1.48 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 15,7456.2M $0.13 %0.01 %as of May 31, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 15,7406.1M $1.70 %0.01 %as of Jun 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 15,5006M $1.04 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,4336.1M $0.46 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 15,3655.9M $0.13 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,3176M $0.13 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 15,2456M $0.22 %0.01 %as of May 29, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 14,9225.8M $0.95 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,6375.7M $0.13 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,5365.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 14,4985.6M $0.40 %0.01 %as of Jun 30, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 14,4905.4M $1.18 %0.01 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 14,4435.4M $0.24 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,0895.3M $0.11 %0.01 %as of Jul 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 13,9985.4M $0.62 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 13,8565.2M $0.74 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 13,7645.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 13,76038.4M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 13,7005.1M $0.49 %0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 13,6395.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 13,6125.1M $1.14 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 13,4175M $0.39 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 13,3005.1M $0.54 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,2565.2M $0.16 %0.01 %as of May 29, 2026 ↗
CresAlta Global Dividend ETF Elevation Series Trust 13,1134.9M $3.56 %0.01 %as of Jul 31, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 13,0835.1M $5.19 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,0284.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 13,01736.3M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 12,9534.9M $1.12 %0.01 %as of Jul 31, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 12,8764.8M $1.34 %0.01 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,8325M $0.21 %0.01 %as of May 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 12,8005M $0.30 %0.01 %as of Jun 30, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 12,7794.9M $1.79 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 12,7595M $0.67 %0.01 %as of May 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 12,7335M $0.59 %0.01 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 12,6004.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12,59135.1M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 12,5084.9M $1.04 %0.01 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 12,4844.8M $1.47 %0.01 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 12,4234.9M $0.60 %0.01 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 12,4214.9M $0.33 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,3454.8M $0.13 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 12,21334.1M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 12,1614.7M $1.43 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 11,9794.6M $0.71 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,9554.6M $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 11,3924.3M $0.35 %0.01 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 11,2274.3M $2.28 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 11,1984.3M $0.60 %0.01 %as of Jun 30, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 11,1884.3M $1.26 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,1544.3M $0.13 %0.01 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 11,1124.3M $0.82 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,0694.2M $0.17 %0.01 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 11,0454.2M $0.28 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 11,0074.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 10,9684.2M $1.79 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,9574.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,9304.1M $0.26 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 10,9074.3M $0.14 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,8834.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 10,8004.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 10,7404M $1.89 %0.00 %as of Jul 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 10,7264.1M $1.46 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 10,7194M $0.53 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,6774.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 10,63429.7M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 10,5824.1M $1.63 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 3.00 %as of Apr 30, 2025 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 2.75 %as of Mar 31, 2026 ↗
Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. 2.01 %as of Apr 30, 2025 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 0.77 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.68 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.09 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Health Care Services Portfolio Fidelity Select Portfolios 10.59 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 7.13 %as of Jun 30, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 5.19 %as of Jun 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 4.56 %as of Jun 30, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 4.42 %as of Jul 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 4.27 %as of Jun 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 4.14 %as of Jun 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 4.10 %as of May 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 4.02 %as of Jun 30, 2026 ↗
Vulcan Value Partners Fund Elevation Series Trust 3.64 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3956+7174,435,067-1.8 %
2026Q2885+4875,822,809-1.9 %
2026Q1837-3077,278,530+0.5 %
2025Q4867-4076,926,585-4.4 %
2025Q3907-5080,431,611+3.1 %
2025Q2957+2478,016,742+1.0 %
2025Q1933-15977,257,678-2.4 %
2024Q41,092-1879,173,698-0.9 %
2024Q31,110+579,914,167+1.7 %
2024Q21,105+2378,601,921+7.6 %
2024Q11,082-3173,082,642-8.2 %
2023Q41,11379,587,430

Institutional managers

1,450 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,887,1115.8B $as of Mar 31, 2026
STATE STREET CORP10,288,6963B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP8,228,5372.4B $as of Mar 31, 2026
Sanders Capital, LLC5,894,3031.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,192,7071.5B $as of Mar 31, 2026
Artisan Partners Limited Partnership5,127,1751.5B $as of Mar 31, 2026
Invesco Ltd.4,817,4101.4B $as of Mar 31, 2026
HARRIS ASSOCIATES L P4,796,5261.4B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,746,5851.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC4,132,2911.2B $as of Mar 31, 2026
Bank of New York Mellon Corp2,845,280833M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,718,766795.9M $as of Mar 31, 2026
Amundi2,693,664788.6M $as of Mar 31, 2026
MORGAN STANLEY2,629,104769.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,518,615737.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,236,129657.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,191,563641.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,158,025631.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,078,364608.4M $as of Mar 31, 2026
FMR LLC1,975,719578.4M $as of Mar 31, 2026
Nuveen, LLC1,960,705574M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC1,938,276564.3M $as of Mar 31, 2026
Legal & General Group Plc1,882,311551M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,770,495518.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,645,787481.7M $as of Mar 31, 2026

Funds holding the debt of Elevance Health Inc

425 funds declare 2,003 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND36431.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND33411.5M $as of Jun 30, 2026
Dodge & Cox Income Fund6328M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11303.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5208.9M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF23160.7M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8150.9M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF35132M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5113.2M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF17103.1M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio1287.9M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND481.3M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND879.2M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund1378.8M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund270.4M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND562.1M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund659.1M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3658.3M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND758M $as of Jun 30, 2026
Bond Fund of America758M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF557.4M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1054.8M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1651.5M $as of May 31, 2026
DFA Investment Grade Portfolio648.8M $as of Jul 31, 2026
First Trust Enhanced Short Maturity ETF246.8M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Elevance Health Inc". https://titelia.com/en/stocks/elevance-health-inc-US0367521038