Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,180 shares
Latest Disclosed Value $ 2,690
Fifth Third Bancorp ownership in 9EH / Evolent Health, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,180 shares of Evolent Health, Inc. (DE:9EH) valued at $2,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 15, 2025 disclosing 0 shares of Evolent Health, Inc.. The current value of the position is $3,988 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)
2026-05-01 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 1,180 1,180 3 0.0000
2025-04-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -300 -100.00 0 -100.00
2025-01-21 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 3 -62.50 0.0000
2024-10-17 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 8 60.00 0.0000
2024-07-22 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 6 -44.44 0.0000
2024-04-23 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 10 0.00 0.0000
2024-01-19 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 10 12.50 0.0000
2023-10-31 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 8 -11.11 0.0000
2023-07-26 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 9 0.00 0.0000
2023-04-24 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 10 12.50 0.0000
2023-01-25 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 8 -27.27 0.0000
2022-10-25 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 11 22.22 0.0001
2022-08-04 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 9 -10.00 0.0000
2022-04-19 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 10 25.00 0.0000
2022-02-01 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 8 -11.11 0.0000
2021-10-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 9 50.00 0.0000
2021-08-06 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 300 0 0.00 6 0.00 0.0000
2021-05-07 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 300 -285 -48.72 6 -33.33 0.0000
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 585 0 0.00 9 28.57 0.0000
2020-11-09 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 585 585 7 0.0000
2020-08-05 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 0 -2,186 -100.00 0 -100.00
2020-05-05 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 2,186 0 0.00 12 -40.00 0.0001
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 2,186 -83 -3.66 20 25.00 0.0001
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 2,269 -828 -26.74 16 -36.00 0.0001
2019-08-07 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 3,097 0 0.00 25 -35.90 0.0002
2019-05-14 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 3,097 0 0.00 39 -37.10 0.0003
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 3,097 0 0.00 62 -29.55 0.0005
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 3,097 -800 -20.53 88 7.32 0.0006
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 3,897 0 0.00 82 46.43 0.0006
2018-05-15 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 3,897 0 0.00 56 16.67 0.0004
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 3,897 1,216 45.36 48 0.00 0.0003
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 2,681 800 42.53 48 0.00 0.0003
2017-08-11 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 1,881 446 31.08 48 50.00 0.0004
2017-05-12 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 1,435 0 0.00 32 52.38 0.0002
2017-02-13 2016-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,435 0 0.00 21 -40.00 0.0002
2017-02-09 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 1,435 0 35 0.0003
2016-11-10 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 1,435 635 79.38 35 133.33 0.0003
2016-08-11 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 800 800 15 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.