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Abacus Planning Group’s Elevance Health ELV Stock Holding History

Abacus Planning Group’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Buy
+1,144
New +$424K 0.05% 154
2026
Q1 		– Sell
-671
Closed -$235K – 273
2025
Q4 		$235K Buy
671
+43
+7% +$14.5K 0.03% 228
2025
Q3 		$203K Sell
628
-351
-36% -$109K 0.03% 241
2025
Q2 		$381K Buy
979
+125
+15% +$50.3K 0.06% 158
2025
Q1 		$371K Buy
854
+303
+55% +$122K 0.07% 147
2024
Q4 		$203K Sell
551
-291
-35% -$122K 0.04% 208
2024
Q3 		$438K Buy
842
+48
+6% +$25.6K 0.08% 123
2024
Q2 		$430K Sell
794
-9
-1% -$4.76K 0.08% 118
2024
Q1 		$416K Buy
803
+23
+3% +$11.4K 0.08% 121
2023
Q4 		$368K Sell
780
-129
-14% -$59.6K 0.08% 127
2023
Q3 		$396K Buy
909
+146
+19% +$66.2K 0.1% 114
2023
Q2 		$339K Buy
763
+290
+61% +$134K 0.08% 127
2023
Q1 		$217K Hold
473
– – 0.06% 168
2022
Q4 		$243K Hold
473
– – 0.07% 151
2022
Q3 		$215K Hold
473
– – 0.06% 156
2022
Q2 		$228K Hold
473
– – 0.07% 164
2022
Q1 		$232K Hold
473
– – 0.06% 181
2021
Q4 		$219K Buy
+473
New +$199K 0.06% 185

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus Planning Group's ELV Position: Q2 2026 in Review

Abacus Planning Group opened a new position in Elevance Health (ELV) in Q2 2026: 1,144 shares worth $442K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings. This is a return to the name: Abacus Planning Group previously reported a position in ELV as recently as Q4 2025.

Abacus Planning Group first reported a position in ELV in Q4 2021 and has held it in 18 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Abacus Planning Group held 1,144 shares of Elevance Health worth $442K as of Q2 2026.
  • Elevance Health was a new Abacus Planning Group position in Q2 2026.
  • Elevance Health made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #154 holding.
  • Abacus Planning Group first reported a position in Elevance Health in Q4 2021 and has held it in 18 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.