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AGF Management’s Elevance Health ELV Stock Holding History

AGF Management’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 		$2.37M Sell
6,123
-8,251
-57% -$3.06M 0.01% 485
2026
Q1 		$4.21M Buy
14,374
+2,821
+24% +$927K 0.02% 290
2025
Q4 		$4.05M Sell
11,553
-986
-8% -$333K 0.02% 282
2025
Q3 		$4.05M Buy
12,539
+2,247
+22% +$699K 0.02% 301
2025
Q2 		$4M Sell
10,292
-1,403
-12% -$564K 0.02% 282
2025
Q1 		$5.09M Buy
11,695
+1,913
+20% +$768K 0.03% 256
2024
Q4 		$3.61M Buy
9,782
+924
+10% +$387K 0.02% 300
2024
Q3 		$4.61M Buy
8,858
+2,114
+31% +$1.13M 0.02% 274
2024
Q2 		$3.65M Sell
6,744
-209
-3% -$110K 0.02% 278
2024
Q1 		$3.61M Buy
6,953
+5,674
+444% +$2.82M 0.02% 295
2023
Q4 		$603K Sell
1,279
-333
-21% -$154K ﹤0.01% 609
2023
Q3 		$702K Buy
+1,612
New +$731K 0.01% 598
2023
Q2 		– Sell
-2,118
Closed -$974K – 703
2023
Q1 		$974K Buy
2,118
+252
+14% +$120K 0.01% 589
2022
Q4 		$957K Buy
+1,866
New +$947K 0.01% 597

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 $3.38T AUM 44.17% 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

AGF Management's ELV Position: Q2 2026 in Review

AGF Management reduced its Elevance Health (ELV) stake by 57% in Q2 2026, selling an estimated $3.06M and leaving 6,123 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #485.

AGF Management first reported a position in ELV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.09M in Q1 2025. 1,612 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • AGF Management held 6,123 shares of Elevance Health worth $2.37M as of Q2 2026.
  • AGF Management sold 8,251 Elevance Health shares in Q2 2026, an estimated $3.06M.
  • Elevance Health made up 0.01% of AGF Management's portfolio in Q2 2026, its #485 holding.
  • AGF Management first reported a position in Elevance Health in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Elevance Health position peaked at $5.09M in Q1 2025.
  • 1,612 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.