AF
ELV icon

Alerus Financial’s Elevance Health ELV Stock Holding History

Alerus Financial’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 		$8.51K Hold
22
– – ﹤0.01% 391
2026
Q1 		$6.44K Hold
22
– – ﹤0.01% 406
2025
Q4 		$7.71K Sell
22
-39
-64% -$13.2K ﹤0.01% 369
2025
Q3 		$19.7K Hold
61
– – ﹤0.01% 322
2025
Q2 		$23.7K Buy
+61
New +$24.5K ﹤0.01% 294
2024
Q3 		– Sell
-520
Closed -$282K – 160
2024
Q2 		$282K Sell
520
-10
-2% -$5.29K 0.02% 143
2024
Q1 		$275K Sell
530
-47
-8% -$23.4K 0.02% 142
2023
Q4 		$272K Sell
577
-270
-32% -$125K 0.02% 135
2023
Q3 		$369K Sell
847
-15,120
-95% -$6.86M 0.03% 122
2023
Q2 		$7.09M Buy
15,967
+127
+0.8% +$58.6K 0.6% 48
2023
Q1 		$7.28M Sell
15,840
-12,428
-44% -$5.91M 0.65% 38
2022
Q4 		$14.5M Buy
28,268
+20,544
+266% +$10.4M 1.33% 12
2022
Q3 		$3.51M Buy
7,724
+499
+7% +$239K 0.35% 80
2022
Q2 		$3.49M Buy
+7,225
New +$3.57M 0.32% 73
2020
Q2 		– Sell
-3,088
Closed -$701K – 161
2020
Q1 		$701K Buy
3,088
+265
+9% +$72.2K 0.1% 112
2019
Q4 		$853K Buy
+2,823
New +$777K 0.1% 112

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

Alerus Financial's ELV Position: Q2 2026 in Review

Alerus Financial held its Elevance Health (ELV) position steady in Q2 2026 at 22 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Alerus Financial first reported a position in ELV in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2022. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Alerus Financial held 22 shares of Elevance Health worth $8.51K as of Q2 2026.
  • Alerus Financial left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #391 holding.
  • Alerus Financial first reported a position in Elevance Health in Q4 2019 and has held it in 16 quarters since.
  • Alerus Financial's Elevance Health position peaked at $14.5M in Q4 2022.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.