Evolent Health, Inc.
US ˙ NYSE ˙ US30050B1017

SecurityEVH / Evolent Health, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EVH / Evolent Health, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Evolent Health, Inc. (US:EVH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 211,418 shares of Evolent Health, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -100.00 0
2025-11-13 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 211,418 15,438 7.88 1,789 -18.94 0.0021
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 195,980 47,800 32.26 2,207 57.31 0.0027
2025-08-14 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 148,180 -3,427 -2.26 1,403 -17.76 0.0017
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 148,180 -3,427 1,403 0.0011
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 151,607 -479,977 -76.00 1,706 -90.45 0.0021
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 631,584 -381,048 -37.63 17,861 -7.75 0.0193
2024-08-09 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 1,012,632 -132,808 -11.59 19,362 -48.45 0.0222
2024-05-14 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 1,145,440 -23,206 -1.99 37,559 -2.70 0.0426
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 1,168,646 5,938 0.51 38,600 21.92 0.0446
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 1,162,708 -366,531 -23.97 31,661 -31.67 0.0398
2023-10-27 2023-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 1,529,239 158,522 11.56 46,336 4.17 0.0530
2023-10-12 2023-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,529,239 158,522 46,336 0.0466
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 1,529,239 158,522 46,336 0.0470
2023-06-01 2023-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,370,717 263,885 23.84 44,480 43.11 0.0528
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 1,370,717 263,885 44,480 0.0408
2023-02-21 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 1,106,832 -347,864 -23.91 31,080 -40.60 0.0367
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 1,454,696 270,128 22.80 52,321 43.83 0.0642
2022-08-17 2022-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,184,568 702,899 145.93 36,378 133.82 0.0408
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 1,184,568 702,899 36,378 0.0130
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 481,669 209,378 76.89 15,558 106.50 0.0118
2022-02-11 2021-12-31 13F Evolent Health CL A 30050B101 272,291 181,433 199.69 7,534 167.54 0.0063
2021-11-12 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 90,858 -34,281 -27.39 2,816 6.55 0.0024
2021-08-13 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 125,139 0 0.00 2,643 4.55 0.0022
2021-05-14 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 125,139 17,835 16.62 2,528 46.89 0.0036
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 107,304 -8,431 -7.28 1,721 19.85 0.0025
2020-11-13 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 115,735 -21,173 -15.47 1,436 47.28 0.0024
2020-08-11 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 136,908 3,440 2.58 975 34.48 0.0017
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 133,468 7,761 6.17 725 -36.29 0.0015
2020-03-18 2019-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 125,707 -26,386 -17.35 1,138 4.02 0.0016
2020-02-28 2019-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 125,707 0 1,138 0.0016
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 125,707 -26,386 1,138 1,428.0936
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 152,093 42,752 39.10 1,094 25.89 0.0018
2019-11-06 2019-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 109,341 -35,923 -24.73 869 -52.44 0.0015
2019-09-24 2019-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 109,341 0 869 0.0015
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 109,341 -35,923 869
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 145,264 -188,907 -56.53 1,827 -72.60 0.0031
2019-02-15 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 334,171 29,833 9.80 6,667 -22.86 0.0129
2018-11-15 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 304,338 76,345 33.49 8,643 80.10 0.0141
2019-03-21 2018-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 227,993 66,371 41.07 4,799 108.38 0.0083
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 227,993 66,371 4,799
2018-05-11 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 161,622 -14,390 -8.18 2,303 6.37 0.0042
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 176,012 54,370 44.70 2,165 0.00 0.0038
2017-11-08 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 121,642 40,917 50.69 2,165 5.82 0.0039
2017-08-14 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 80,725 -8,287 -9.31 2,046 3.07 0.0037
2017-05-15 2017-03-31 13F Evolent Health CL A 30050B101 89,012 -23,999 -21.24 1,985 18.65 0.0036
2017-03-30 2016-12-31 13F/A-1 Evolent Health COMMON 30050B101 113,011 17,718 18.59 1,673 -28.69 0.0032
2017-02-15 2016-12-31 13F Evolent Health COMMON 30050B101 113,011 1,673
2016-11-15 2016-09-30 13F EVOLENT HEALTH COMMON 30050B101 95,293 -9,867 -9.38 2,346 16.20 0.0045
2016-09-14 2016-06-30 13F/A-1 EVOLENT HEALTH COMMON 30050B101 105,160 105,160 2,019 0.0040
2016-08-15 2016-06-30 13F EVOLENT HEALTH COMMON 30050B101 105,160 2,019 0.0039
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.