CTC
EVH icon

Cetera Trust Company’s Evolent Health EVH Stock Holding History

Cetera Trust Company’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
2026
Q2 		$8.13K Hold
1,500
– – ﹤0.01% 309
2026
Q1 		$3.42K Hold
1,500
– – ﹤0.01% 343
2025
Q4 		$6K Sell
1,500
-8,225
-85% -$45.7K ﹤0.01% 332
2025
Q3 		$82.3K Hold
9,725
– – 0.05% 208
2025
Q2 		$110K Buy
9,725
+3,125
+47% +$28.7K 0.07% 198
2025
Q1 		$62.5K Hold
6,600
– – 0.04% 216
2024
Q4 		$74.3K Sell
6,600
-2,730
-29% -$48K 0.05% 206
2024
Q3 		$264K Buy
9,330
+220
+2% +$5.67K 0.16% 127
2024
Q2 		$174K Hold
9,110
– – 0.11% 173
2024
Q1 		$299K Sell
9,110
-50
-0.5% -$1.6K 0.18% 100
2023
Q4 		$303K Buy
+9,160
New +$259K 0.19% 94

Other funds holding EVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cetera Trust Company's EVH Position: Q2 2026 in Review

Cetera Trust Company held its Evolent Health (EVH) position steady in Q2 2026 at 1,500 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Cetera Trust Company first reported a position in EVH in Q4 2023 and has held it in 11 quarters since. The position peaked at $303K in Q4 2023. 198 funds tracked by Wall St. Rank hold EVH as of Q2 2026.

  • Cetera Trust Company held 1,500 shares of Evolent Health worth $8.13K as of Q2 2026.
  • Cetera Trust Company left its Evolent Health share count unchanged in Q2 2026.
  • Evolent Health made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #309 holding.
  • Cetera Trust Company first reported a position in Evolent Health in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Evolent Health position peaked at $303K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Evolent Health as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.