Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,041 shares
Latest Disclosed Value $ 13,773
Pnc Financial Services Group, Inc. reports 141.25% increase in ownership of 9EH / Evolent Health, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,041 shares of Evolent Health, Inc. (DE:9EH) valued at $11,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,504 shares of Evolent Health, Inc.. This represents a change in shares of 141.25% during the quarter. The current value of the position is $20,419 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)
2026-05-08 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 6,041 3,537 141.25 14 30.00 0.0000
2026-02-06 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 2,504 2,175 661.09 10 400.00 0.0000
2025-11-07 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 329 -135 -29.09 3 -60.00 0.0000
2025-08-08 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 464 161 53.14 5 150.00 0.0000
2025-05-09 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 303 -112 -26.99 3 -50.00 0.0000
2025-02-07 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 415 -131 -23.99 5 -73.33 0.0000
2024-11-08 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 546 445 440.59 15 1,400.00 0.0000
2024-08-09 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 101 -4,953 -98.00 2 -99.39 0.0000
2024-05-10 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 5,054 4,548 898.81 166 931.25 0.0001
2024-03-22 2023-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 506 67 15.26 17 45.45 0.0000
2024-02-09 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 506 67 17 0.0000
2023-11-13 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 439 -105 -19.30 12 -31.25 0.0000
2023-08-11 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 544 -269 -33.09 16 -38.46 0.0000
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 813 -69 -7.82 26 8.33 0.0000
2023-02-10 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 882 -41 -4.44 25 -29.41 0.0000
2022-11-10 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 923 537 139.12 34 183.33 0.0000
2022-08-12 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 386 113 41.39 12 33.33 0.0000
2022-05-12 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 273 185 210.23 9 200.00 0.0000
2022-02-11 2021-12-31 13F EVOLENT HE Common Stock 30050B101 88 -431 -83.04 3 -81.25 0.0000
2021-11-05 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 519 394 315.20 16 433.33 0.0000
2021-08-06 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 125 102 443.48 3 0.0000
2021-05-07 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 23 0 0.00 0 -100.00 0.0000
2021-02-12 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 23 0 0.00 0 0.0000
2020-11-06 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 23 -28 -54.90 0 0.0000
2020-08-28 2020-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 51 -6,958 -99.27 0 -100.00
2020-08-07 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 51 -6,958 0 0.0000
2020-05-08 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 7,009 0 0.00 37 -42.19 0.0000
2020-02-07 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 7,009 0 0.00 64 28.00 0.0001
2019-11-08 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 7,009 23 0.33 50 -9.09 0.0000
2019-08-09 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 6,986 -8,700 -55.46 55 -72.08 0.0001
2019-05-10 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 15,686 -3,074 -16.39 197 -47.18 0.0002
2019-02-08 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 18,760 5,601 42.56 373 0.00 0.0004
2018-11-09 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 13,159 4,908 59.48 373 114.37 0.0004
2018-08-10 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 8,251 907 12.35 174 65.71 0.0002
2018-05-11 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 7,344 -8,078 -52.38 105 -45.03 0.0001
2018-02-09 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 15,422 5,065 48.90 191 3.80 0.0002
2017-11-13 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 10,357 0 0.00 184 -29.77 0.0002
2017-08-11 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 10,357 7,357 245.23 262 291.04 0.0003
2017-05-12 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 3,000 0 0.00 67 52.27 0.0001
2017-02-10 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 3,000 1,000 50.00 44 -10.20 0.0001
2016-11-04 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 2,000 0 0.00 49 28.95 0.0001
2016-08-05 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 2,000 0 0.00 38 80.95 0.0000
2016-05-06 2016-03-31 13F EVOLENT HEALTH CL A 30050B101 2,000 0 0.00 21 -12.50 0.0000
2016-02-05 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 2,000 0 0.00 24 -25.00 0.0000
2015-11-06 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 2,000 2,000 32 0.0000
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.