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ELV icon

Addison Advisors’s Elevance Health ELV Stock Holding History

Addison Advisors’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 		$15.9K Sell
41
-481
-92% -$178K 0.01% 363
2026
Q1 		$153K Sell
522
-15
-3% -$4.93K 0.03% 259
2025
Q4 		$188K Sell
537
-7
-1% -$2.37K 0.04% 227
2025
Q3 		$176K Sell
544
-99
-15% -$30.8K 0.04% 241
2025
Q2 		$250K Sell
643
-23
-3% -$9.25K 0.06% 184
2025
Q1 		$290K Buy
666
+345
+107% +$138K 0.08% 159
2024
Q4 		$118K Sell
321
-285
-47% -$119K 0.03% 274
2024
Q3 		$315K Sell
606
-69
-10% -$36.9K 0.09% 156
2024
Q2 		$366K Buy
675
+50
+8% +$26.4K 0.12% 128
2024
Q1 		$324K Buy
625
+9
+1% +$4.48K 0.11% 136
2023
Q4 		$290K Buy
616
+22
+4% +$10.2K 0.11% 131
2023
Q3 		$259K Buy
594
+51
+9% +$23.1K 0.12% 125
2023
Q2 		$241K Sell
543
-22
-4% -$10.1K 0.12% 131
2023
Q1 		$260K Buy
565
+118
+26% +$56.2K 0.15% 112
2022
Q4 		$229K Buy
447
+31
+7% +$15.7K 0.14% 116
2022
Q3 		$189K Buy
416
+88
+27% +$42.1K 0.12% 123
2022
Q2 		$158K Buy
328
+7
+2% +$3.46K 0.1% 145
2022
Q1 		$158K Buy
321
+190
+145% +$86.8K 0.09% 158
2021
Q4 		$61K Buy
131
+4
+3% +$1.68K 0.04% 223
2021
Q3 		$47K Hold
127
– – 0.04% 190
2021
Q2 		$48K Buy
+127
New +$48.5K 0.04% 189
2020
Q4 		$41K Buy
+127
New +$39K 0.04% 194

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

Addison Advisors's ELV Position: Q2 2026 in Review

Addison Advisors reduced its Elevance Health (ELV) stake by 92% in Q2 2026, selling an estimated $178K and leaving 41 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #363.

Addison Advisors first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $366K in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Addison Advisors held 41 shares of Elevance Health worth $15.9K as of Q2 2026.
  • Addison Advisors sold 481 Elevance Health shares in Q2 2026, an estimated $178K.
  • Elevance Health made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #363 holding.
  • Addison Advisors first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Elevance Health position peaked at $366K in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.