SEC 13F Intelligence

First Eagle Investment Management, LLC / ELV

First Eagle Investment Management, LLC’s Elevance Health Inc Formerly Position

Does First Eagle Investment Management, LLC own Elevance Health Inc Formerly (ELV)? Yes — 4.13M shares worth $1.2B (+2.05% of its 13F portfolio) as of Q1 2026, up from 4.02M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
4.13M
% of Portfolio
+2.05%
Quarters Held
30
currently held

Position History ELV

Reported value by quarter
Q4 ’18: $646MQ4 ’18Q1 ’19: $527MQ2 ’19: $474MQ3 ’19: $399MQ4 ’19: $605MQ4 ’19Q1 ’20: $489MQ2 ’20: $568MQ3 ’20: $582MQ4 ’20: $653MQ4 ’20Q1 ’21: $711MQ2 ’21: $746MQ3 ’21: $763MQ4 ’21: $935MQ4 ’21Q1 ’22: $997MQ2 ’22: $970MQ3 ’22: $836MQ4 ’22: $918MQ4 ’22Q1 ’23: $826MQ2 ’23: $802MQ3 ’23: $776MQ4 ’23: $839MQ4 ’23Q1 ’24: $924MQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.13M$1.2B+2.05%
Q4 20254.02M$1.4B+2.48%
Q3 20254.00M$1.3B+2.35%
Q2 20253.20M$1.2B+2.44%
Q1 20253.24M$1.4B+2.94%
Q4 20243.23M$1.2B+2.66%
Q3 20242.19M$1.1B+2.34%
Q2 20242.06M$1.1B+2.50%
Q1 20241.78M$924M+2.10%
Q4 20231.78M$839M+2.00%
Q3 20231.78M$776M+2.01%
Q2 20231.81M$802M+2.05%
Q1 20231.80M$826M+2.18%
Q4 20221.79M$918M+2.53%
Q3 20221.84M$836M+2.51%
Q2 20222.01M$970M+2.74%
Q1 20222.03M$997M+2.44%
Q4 20212.02M$935M+2.34%
Q3 20212.05M$763M+1.96%
Q2 20211.95M$746M+1.87%
Q1 20211.98M$711M+1.89%
Q4 20202.03M$653M+1.84%
Q3 20202.17M$582M+1.75%
Q2 20202.16M$568M+1.78%
Q1 20202.15M$489M+1.77%
Q4 20192.00M$605M+1.66%
Q3 20191.66M$399M+1.13%
Q2 20191.68M$474M+1.28%
Q1 20191.84M$527M+1.43%
Q4 20182.46M$646M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Eagle Investment Management, LLC’s full portfolio or all institutional holders of ELV.