Allianz Asset Management
EVH icon

Allianz Asset Management’s Evolent Health EVH Stock Holding History

Allianz Asset Management’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,732
Closed -$470K – 2021
2025
Q2 		$470K Sell
41,732
-26,809
-39% -$246K ﹤0.01% 1838
2025
Q1 		$649K Buy
68,541
+22,514
+49% +$227K ﹤0.01% 1800
2024
Q4 		$518K Buy
46,027
+11,983
+35% +$211K ﹤0.01% 1853
2024
Q3 		$963K Buy
34,044
+12,436
+58% +$321K ﹤0.01% 1642
2024
Q2 		$413K Buy
+21,608
New +$552K ﹤0.01% 1893
2020
Q2 		– Sell
-182,866
Closed -$993K – 2430
2020
Q1 		$993K Buy
182,866
+34,210
+23% +$306K ﹤0.01% 1803
2019
Q4 		$1.34M Sell
148,656
-4,455
-3% -$36.2K ﹤0.01% 2065
2019
Q3 		$1.1M Buy
153,111
+21,192
+16% +$152K ﹤0.01% 2084
2019
Q2 		$1.05M Buy
131,919
+76,374
+137% +$904K ﹤0.01% 2121
2019
Q1 		$699K Sell
55,545
-3,517
-6% -$55.7K ﹤0.01% 2213
2018
Q4 		$1.18M Buy
59,062
+43,108
+270% +$997K ﹤0.01% 1964
2018
Q3 		$453K Buy
15,954
+3,248
+26% +$77.5K ﹤0.01% 2399
2018
Q2 		$267K Hold
12,706
– – ﹤0.01% 2502
2018
Q1 		$181K Buy
+12,706
New +$182K ﹤0.01% 2582

Other funds holding EVH

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's EVH Position: Q3 2025 in Review

Allianz Asset Management sold out of Evolent Health (EVH) in Q3 2025, closing a stake of 41,732 shares — an estimated $470K sold.

Allianz Asset Management first reported a position in EVH in Q1 2018 and held it in 14 quarters. The position peaked at $1.34M in Q4 2019. 240 funds tracked by Wall St. Rank hold EVH as of Q3 2025.

  • Allianz Asset Management reported no remaining Evolent Health position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 41,732 Evolent Health shares in Q3 2025, an estimated $470K.
  • Allianz Asset Management first reported a position in Evolent Health in Q1 2018 and held it in 14 quarters.
  • Allianz Asset Management's Evolent Health position peaked at $1.34M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Evolent Health as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.