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Philosophy Capital Management’s Evolent Health EVH Stock Holding History

Philosophy Capital 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
Q2 		– Sell
-521,192
Closed -$4.94M – 45
2025
Q1 		$4.94M Sell
521,192
-443,976
-46% -$4.48M 0.35% 37
2024
Q4 		$10.9M Buy
+965,168
New +$17M 0.66% 30

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philosophy Capital Management's EVH Position: Q2 2025 in Review

Philosophy Capital Management sold out of Evolent Health (EVH) in Q2 2025, closing a stake of 521,192 shares — an estimated $4.94M sold.

Philosophy Capital Management first reported a position in EVH in Q4 2024 and held it in 2 quarters. The position peaked at $10.9M in Q4 2024. 220 funds tracked by Wall St. Rank hold EVH as of Q2 2025.

  • Philosophy Capital Management reported no remaining Evolent Health position as of Q2 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 521,192 Evolent Health shares in Q2 2025, an estimated $4.94M.
  • Philosophy Capital Management first reported a position in Evolent Health in Q4 2024 and held it in 2 quarters.
  • Philosophy Capital Management's Evolent Health position peaked at $10.9M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Evolent Health as of Q2 2025.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.