Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership11,728 shares
Latest Disclosed Value $ 26,740
Victory Capital Management Inc reports 1.07% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 11,728 shares of Evolent Health, Inc. (DE:9EH) valued at $22,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,855 shares of Evolent Health, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $39,641 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 COM 30050B101 11,728 -127 -1.07 27 -44.68 0.0000
2026-02-13 2025-12-31 13F EVOLENT HEALTH COM 30050B101 11,855 -1,306 -9.92 47 -57.66 0.0000
2025-11-12 2025-09-30 13F EVOLENT HEALTH COM 30050B101 13,161 -491 -3.60 111 -27.45 0.0001
2025-08-13 2025-06-30 13F EVOLENT HEALTH COM 30050B101 13,652 -153 -1.11 154 17.69 0.0001
2025-05-02 2025-03-31 13F EVOLENT HEALTH COM 30050B101 13,805 -28 -0.20 131 -16.13 0.0001
2025-02-06 2024-12-31 13F EVOLENT HEALTH COM 30050B101 13,833 -215 -1.53 156 -60.96 0.0002
2024-11-05 2024-09-30 13F EVOLENT HEALTH COM 30050B101 14,048 -241 -1.69 397 45.42 0.0004
2024-08-05 2024-06-30 13F EVOLENT HEALTH COM 30050B101 14,289 -414,447 -96.67 273 -98.06 0.0003
2024-05-03 2024-03-31 13F EVOLENT HEALTH COM 30050B101 428,736 -228,782 -34.79 14,058 -35.27 0.0137
2024-02-05 2023-12-31 13F EVOLENT HEALTH COM 30050B101 657,518 -127,843 -16.28 21,718 1.55 0.0228
2023-11-06 2023-09-30 13F EVOLENT HEALTH COM 30050B101 785,361 -197,089 -20.06 21,385 -28.16 0.0246
2023-07-27 2023-06-30 13F EVOLENT HEALTH COM 30050B101 982,450 -181,714 -15.61 29,768 -21.20 0.0327
2023-05-02 2023-03-31 13F EVOLENT HEALTH COM 30050B101 1,164,164 -105,820 -8.33 37,777 5.93 0.0424
2023-04-25 2022-12-31 13F/A-3 EVOLENT HEALTH COM 30050B101 1,269,984 242,088 23.55 35,661 -3.44 0.0410
2023-03-10 2022-12-31 13F/A-2 EVOLENT HEALTH COM 30050B101 1,269,984 242,088 35,661 0.0246
2023-02-10 2022-12-31 13F/A-1 EVOLENT HEALTH COM 30050B101 1,269,984 242,088 35,661 0.0246
2023-02-09 2022-12-31 13F EVOLENT HEALTH COM 30050B101 1,269,886 241,990 35,791 0.0243
2022-11-02 2022-09-30 13F EVOLENT HEALTH COM 30050B101 1,027,896 572,503 125.72 36,932 164.06 0.0431
2022-08-01 2022-06-30 13F EVOLENT HEALTH COM 30050B101 455,393 425,953 1,446.85 13,986 1,626.67 0.0159
2022-05-04 2022-03-31 13F EVOLENT HEALTH COM 30050B101 29,440 81 0.28 810 -0.25 0.0008
2022-02-07 2021-12-31 13F EVOLENT HEALTH COM 30050B101 29,359 -5,303 -15.30 812 -24.47 0.0007
2021-11-02 2021-09-30 13F EVOLENT HEALTH COM 30050B101 34,662 11,260 48.12 1,075 117.61 0.0011
2021-08-03 2021-06-30 13F EVOLENT HEALTH COM 30050B101 23,402 11,233 92.31 494 100.81 0.0005
2021-05-04 2021-03-31 13F EVOLENT HEALTH COM 30050B101 12,169 -333 -2.66 246 23.00 0.0003
2021-02-01 2020-12-31 13F EVOLENT HEALTH COM 30050B101 12,502 1,478 13.41 200 45.99 0.0002
2020-11-09 2020-09-30 13F Evolent Health COM 30050B101 11,024 -1,767 -13.81 137 50.55 0.0002
2020-08-07 2020-06-30 13F EVOLENT HEALTH COM 30050B101 12,791 -1,004 -7.28 91 21.33 0.0001
2020-05-12 2020-03-31 13F/A-1 EVOLENT HEALTH COM 30050B101 13,795 -1,231 -8.19 75 -44.85 0.0001
2020-05-04 2020-03-31 13F EVOLENT HEALTH COM 30050B101 13,795 -1,231 75 82.0799
2020-02-06 2019-12-31 13F/A-1 EVOLENT HEALTH COM 30050B101 15,026 3,810 33.97 136 67.90 0.0002
2020-02-04 2019-12-31 13F EVOLENT HEALTH COM 30050B101 13,975 2,759 141 169.0154
2019-11-12 2019-09-30 13F EVOLENT HEALTH COM 30050B101 11,216 11,216 81 0.0001
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.