Allianz Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
8,100
+3,100
| +62% | +$1.02M | ﹤0.01% | 1496 |
|
|
2025
Q4 | $1.75M | Sell |
5,000
-2,700
| -35% | -$912K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $2.49M | Sell |
7,700
-4,100
| -35% | -$1.28M | ﹤0.01% | 1412 |
|
|
2025
Q2 | $4.59M | Buy |
11,800
+7,900
| +203% | +$3.18M | 0.01% | 1151 |
|
|
2025
Q1 | $1.7M | Sell |
3,900
-2,800
| -42% | -$1.12M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $2.47M | Buy |
6,700
+5,500
| +458% | +$2.3M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $624K | Buy |
1,200
+1,000
| +500% | +$534K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $108K | Sell |
200
-2,100
| -91% | -$1.11M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.19M | Sell |
2,300
-7,300
| -76% | -$3.63M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $4.53M | Sell |
9,600
-7,900
| -45% | -$3.65M | 0.01% | 961 |
|
|
2023
Q3 | $7.62M | Buy |
17,500
+3,600
| +26% | +$1.63M | 0.01% | 821 |
|
|
2023
Q2 | $6.18K | Buy |
13,900
+2,300
| +20% | +$1.06M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $5.33M | Buy |
11,600
+700
| +6% | +$333K | 0.01% | 944 |
|
|
2022
Q4 | $5.59M | Buy |
10,900
+2,800
| +35% | +$1.42M | 0.01% | 875 |
|
|
2022
Q3 | $3.68M | Buy |
8,100
+6,900
| +575% | +$3.3M | 0.01% | 1008 |
|
|
2022
Q2 | $579K | Sell |
1,200
-8,100
| -87% | -$4.01M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $4.57M | Buy |
9,300
+400
| +4% | +$183K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $4.13M | Sell |
8,900
-3,400
| -28% | -$1.43M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $4.58M | Buy |
12,300
+7,800
| +173% | +$2.96M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.72M | Sell |
4,500
-200
| -4% | -$76.4K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $1.69M | Buy |
+4,700
| New | +$1.51M | ﹤0.01% | 1469 |
|
|
2020
Q3 | – | Sell |
-31,300
| Closed | -$8.23M | – | 2024 |
|
|
2020
Q2 | $8.23M | Buy |
31,300
+7,600
| +32% | +$2.03M | 0.01% | 978 |
|
|
2020
Q1 | $5.38M | Sell |
23,700
-59,100
| -71% | -$16.1M | 0.01% | 1136 |
|
|
2019
Q4 | $25M | Buy |
82,800
+7,100
| +9% | +$1.95M | 0.02% | 688 |
|
|
2019
Q3 | $18.2M | Buy |
75,700
+9,700
| +15% | +$2.66M | 0.02% | 812 |
|
|
2019
Q2 | $18.6M | Buy |
66,000
+18,800
| +40% | +$5.14M | 0.02% | 844 |
|
|
2019
Q1 | $13.5M | Sell |
47,200
-48,500
| -51% | -$14M | 0.01% | 970 |
|
|
2018
Q4 | $25.1M | Sell |
95,700
-21,200
| -18% | -$5.83M | 0.03% | 606 |
|
|
2018
Q3 | $32M | Sell |
116,900
-24,000
| -17% | -$6.23M | 0.03% | 619 |
|
|
2018
Q2 | $33.5M | Buy |
140,900
+7,000
| +5% | +$1.62M | 0.03% | 583 |
|
|
2018
Q1 | $29.4M | Sell |
133,900
-514,100
| -79% | -$121M | 0.03% | 661 |
|
|
2017
Q4 | $146M | Buy |
648,000
+34,400
| +6% | +$7.33M | 0.11% | 201 |
|
|
2017
Q3 | $117M | Buy |
613,600
+178,800
| +41% | +$34M | 0.1% | 241 |
|
|
2017
Q2 | $81.8M | Buy |
434,800
+22,100
| +5% | +$3.97M | 0.08% | 298 |
|
|
2017
Q1 | $68.3M | Sell |
412,700
-159,800
| -28% | -$25.4M | 0.07% | 354 |
|
|
2016
Q4 | $82.3M | Buy |
572,500
+304,500
| +114% | +$40.8M | 0.07% | 332 |
|
|
2016
Q3 | $33.6M | Sell |
268,000
-15,500
| -5% | -$2M | 0.03% | 678 |
|
|
2016
Q2 | $37.2M | Buy |
283,500
+133,400
| +89% | +$18.3M | 0.04% | 556 |
|
|
2016
Q1 | $20.9M | Buy |
150,100
+20,400
| +16% | +$2.73M | 0.02% | 765 |
|
|
2015
Q4 | $18.1M | Buy |
129,700
+42,300
| +48% | +$5.83M | 0.02% | 801 |
|
|
2015
Q3 | $12.2M | Sell |
87,400
-40,600
| -32% | -$6.1M | 0.01% | 905 |
|
|
2015
Q2 | $21M | Buy |
128,000
+26,100
| +26% | +$4.17M | 0.02% | 758 |
|
|
2015
Q1 | $15.7M | Buy |
101,900
+4,700
| +5% | +$669K | 0.02% | 775 |
|
|
2014
Q4 | $12.2M | Buy |
97,200
+56,600
| +139% | +$6.99M | 0.01% | 879 |
|
|
2014
Q3 | $4.86M | Buy |
+40,600
| New | +$4.66M | 0.01% | 1079 |
|
Other funds holding ELV
VCM
VPM
Allianz Asset Management's ELV Position: Q1 2026 in Review
Allianz Asset Management increased its Elevance Health (ELV) stake by 29% in Q1 2026, buying an estimated $39.7M and bringing the position to 535,894 shares worth $157M. The position accounts for 0.16% of the portfolio, ranked #119.
Allianz Asset Management first reported a position in ELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $548M in Q1 2015. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.
- Allianz Asset Management held 535,894 shares of Elevance Health worth $157M as of Q1 2026.
- Allianz Asset Management bought 120,821 Elevance Health shares in Q1 2026, an estimated $39.7M.
- Elevance Health made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #119 holding.
- Allianz Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Elevance Health position peaked at $548M in Q1 2015.
- 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.