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Elevance Health Inc

Indicative price
$413.75
Nov 3, 2026
1
Funds holding
$1M
Reported value
2,564
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $412.82H $420.00L $411.46C $413.75
Current funds holding Elevance Health Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
2,564
$1,006,4731.7%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
2,564
$1,006,4731.7%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,139
$841,0331.7%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,275
$728,0001.5%
Tema Durable Quality ETFNov 30, 2025NPORT-P
3,007
$1,017,1481.5%
Tema Durable Quality ETFAug 31, 2025NPORT-P
2,632
$838,6871.4%
Tema Durable Quality ETFMay 31, 2025NPORT-P
2,251
$864,0241.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
30,333
$15,773,1600.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
20,134
$10,909,8090.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
15,350
$7,959,5890.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
8,672
$4,089,3680.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
3,361
$1,463,4470.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
715
$317,6670.6%