Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,646,398 shares
Latest Disclosed Value $ 6,033,787
State Street Corp reports 10.04% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,646,398 shares of Evolent Health, Inc. (DE:9EH) valued at $5,001,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,941,761 shares of Evolent Health, Inc.. This represents a change in shares of -10.04% during the quarter. The current value of the position is $8,944,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 2,646,398 -295,363 -10.04 6,034 -48.73 0.0002
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 2,941,761 -32,812 -1.10 11,767 -53.24 0.0004
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 2,974,573 1,621 0.05 25,165 -24.83 0.0009
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 2,972,952 41,608 1.42 33,475 20.59 0.0013
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 2,931,344 -28,963 -0.98 27,760 -16.65 0.0011
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 2,960,307 234,932 8.62 33,303 -56.79 0.0013
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 2,725,375 25,967 0.96 77,074 49.33 0.0031
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 2,699,408 179,759 7.13 51,613 -37.53 0.0023
2024-05-15 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 2,519,649 53,676 2.18 82,619 1.43 0.0037
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 2,465,973 128,619 5.50 81,451 27.98 0.0040
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 2,337,354 131,811 5.98 63,646 -4.76 0.0035
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 2,205,543 329,023 17.53 66,828 9.74 0.0035
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 1,876,520 124,053 7.08 60,893 23.74 0.0034
2023-05-15 2022-12-31 13F/A-99 EVOLENT HEALTH CL A 30050B101 1,752,467 22,386 1.29 49,209 -20.84 0.0029
2023-05-15 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 1,752,467 22,386 49,209 0.0029
2022-11-15 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 1,730,081 41,711 2.47 62,162 19.89 0.0039
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 1,688,370 33,112 2.00 51,850 -3.02 0.0031
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 1,655,258 74,019 4.68 53,465 22.20 0.0026
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 1,581,239 46,772 3.05 43,753 -8.02 0.0021
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 1,534,467 -3,331 -0.22 47,568 46.46 0.0025
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 1,537,798 83,393 5.73 32,478 10.55 0.0017
2021-07-09 2021-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,454,405 -315,134 -17.81 29,379 3.57 0.0017
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 1,454,405 -315,134 29,379 0.0017
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 1,769,539 20,530 1.17 28,366 30.69 0.0017
2020-11-10 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 1,749,009 -147,397 -7.77 21,705 60.75 0.0015
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 1,896,406 112,534 6.31 13,502 39.40 0.0010
2020-06-19 2020-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,783,872 292,880 19.64 9,686 -28.21 0.0008
2020-05-11 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 1,783,872 292,880 9,686 850.6258
2020-02-06 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 1,490,992 19,551 1.33 13,493 27.53 0.0009
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 1,471,441 100,323 7.32 10,580 -2.94 0.0008
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 1,371,118 64,062 4.90 10,900 -33.71 0.0008
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 1,307,056 34,392 2.70 16,443 -35.24 0.0013
2019-02-12 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 1,272,664 -11,308 -0.88 25,390 -30.37 0.0023
2018-11-09 2018-09-30 13F EVOLENT HEALTH Common equity shares 30050B101 1,283,972 107,426 9.13 36,462 47.23 0.0028
2018-08-14 2018-06-30 13F EVOLENT HEALTH Common equity shares 30050B101 1,176,546 129,912 12.41 24,766 66.04 0.0021
2018-05-15 2018-03-31 13F EVOLENT HEALTH Common equity shares 30050B101 1,046,634 79,609 8.23 14,916 25.43 0.0013
2018-02-14 2017-12-31 13F EVOLENT HEALTH Common equity shares 30050B101 967,025 95,830 11.00 11,892 -23.32 0.0010
2017-11-14 2017-09-30 13F EVOLENT HEALTH Common equity shares 30050B101 871,195 192,907 28.44 15,509 -9.80 0.0013
2017-08-14 2017-06-30 13F EVOLENT HEALTH Common equity shares 30050B101 678,288 398,098 142.08 17,194 175.15 0.0015
2017-05-15 2017-03-31 13F EVOLENT HEALTH Common equity shares 30050B101 280,190 30,190 12.08 6,249 68.94 0.0006
2017-02-09 2016-12-31 13F EVOLENT HEALTH Common equity shares 30050B101 250,000 12,339 5.19 3,699 -36.77 0.0003
2017-01-13 2016-09-30 13F/A-1 EVOLENT HEALTH Common equity shares 30050B101 237,661 28,425 13.59 5,850 45.63 0.0006
2016-11-14 2016-09-30 13F EVOLENT HEALTH Common equity shares 30050B101 237,661 5,850
2016-08-12 2016-06-30 13F EVOLENT HEALTH Common equity shares 30050B101 209,236 31,987 18.05 4,017 114.58 0.0004
2016-05-20 2016-03-31 13F/A-1 EVOLENT HEALTH Common equity shares 30050B101 177,249 10,020 5.99 1,872 -7.56 0.0002
2016-05-12 2016-03-31 13F EVOLENT HEALTH Common equity shares 30050B101 177,249 1,872
2016-02-16 2015-12-31 13F EVOLENT HEALTH Common equity shares 30050B101 167,229 30,148 21.99 2,025 -7.53 0.0002
2015-11-16 2015-09-30 13F EVOLENT HEALTH Common equity shares 30050B101 137,081 137,081 2,190 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.