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Voleon Capital Management’s Evolent Health EVH Stock Holding History

Voleon 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
2026
Q2 		$3.61M Sell
666,502
-182,788
-22% -$701K 0.07% 265
2026
Q1 		$1.94M Buy
849,290
+797,618
+1,544% +$2.53M 0.04% 336
2025
Q4 		$207K Buy
+51,672
New +$287K ﹤0.01% 725

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

Voleon Capital Management's EVH Position: Q2 2026 in Review

Voleon Capital Management reduced its Evolent Health (EVH) stake by 22% in Q2 2026, selling an estimated $701K and leaving 666,502 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #265.

Voleon Capital Management first reported a position in EVH in Q4 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold EVH as of Q2 2026.

  • Voleon Capital Management held 666,502 shares of Evolent Health worth $3.61M as of Q2 2026.
  • Voleon Capital Management sold 182,788 Evolent Health shares in Q2 2026, an estimated $701K.
  • Evolent Health made up 0.07% of Voleon Capital Management's portfolio in Q2 2026, its #265 holding.
  • Voleon Capital Management first reported a position in Evolent Health in Q4 2025 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Evolent Health as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.