ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1748729
As of 2025-12-31, Triodos Investment Management BV reported 81.38K ELV (shares), valued at $28.39M, or 2.05% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 11.62%; reported value decreased 4.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.05% | 81,380 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.15% | 92,080 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.72% | 93,180 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.50% | 98,730 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.98% | 100,030 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.10% | 100,030 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.73% | 99,830 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.68% | 99,830 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.77% | 103,430 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.77% | 103,430 | $48.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.68% | 99,830 | $51.77M | Shares decreased 3.48%; reported value increased 6.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.73% | 99,830 | $54.09M | Shares unchanged; reported value increased 4.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.10% | 100,030 | $52.02M | Shares increased 0.20%; reported value decreased 3.84%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.98% | 100,030 | $36.90M | Shares unchanged; reported value decreased 29.06%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.50% | 98,730 | $42.65M | Shares decreased 1.30%; reported value increased 15.58%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.72% | 93,180 | $36.24M | Shares decreased 5.62%; reported value decreased 15.02%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.15% | 92,080 | $29.75M | Shares decreased 1.18%; reported value decreased 17.91%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.05% | 81,380 | $28.39M | Shares decreased 11.62%; reported value decreased 4.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.