Andra AP-fonden’s Elevance Health ELV Stock Holding History

Andra AP-fonden’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 Q1	$2.59M	Buy	+8,840	New	+$2.91M	0.03%	324
2025 Q2	–	Sell	-13,500	Closed	-$5.87M	–	482
2025 Q1	$5.87M	Sell	13,500 -52,500	-80%	-$21.1M	0.1%	269
2024 Q4	$24.3M	Buy	66,000 +10,100	+18%	+$4.23M	0.39%	76
2024 Q3	$29.1M	Buy	55,900 +3,000	+6%	+$1.6M	0.43%	65
2024 Q2	$28.7M	Sell	52,900 -6,500	-11%	-$3.44M	0.48%	50
2024 Q1	$30.8M	Buy	+59,400	New	+$29.5M	0.55%	46
2023 Q3	–	Sell	-23,900	Closed	-$10.6M	–	364
2023 Q2	$10.6M	Buy	23,900 +7,100	+42%	+$3.28M	0.27%	83
2023 Q1	$7.72M	Sell	16,800 -2,800	-14%	-$1.33M	0.2%	212
2022 Q4	$10.1M	Sell	19,600 -7,900	-29%	-$4.01M	0.3%	54
2022 Q3	$12.5M	Sell	27,500 -2,400	-8%	-$1.15M	0.41%	18
2022 Q2	$14.4M	Buy	+29,900	New	+$14.8M	0.41%	15
2021 Q4	$15.7M	Sell	33,800 -600	-2%	-$252K	0.32%	54
2021 Q3	$12.8M	Sell	34,400 -100	-0.3%	-$38K	0.26%	96
2021 Q2	$13.2M	Sell	34,500 -700	-2%	-$268K	0.27%	80
2021 Q1	$12.6M	Sell	35,200 -100	-0.3%	-$32.2K	0.28%	63
2020 Q4	$11.3M	Buy	35,300 +11,900	+51%	+$3.65M	0.25%	95
2020 Q3	$6.29M	Sell	23,400 -1,900	-8%	-$511K	0.17%	268
2020 Q2	$6.65M	Sell	25,300 -5,200	-17%	-$1.39M	0.19%	175
2020 Q1	$6.92M	Buy	30,500 +500	+2%	+$136K	0.25%	37
2019 Q4	$9.06M	Sell	30,000 -1,400	-4%	-$385K	0.26%	22
2019 Q3	$7.54M	Sell	31,400 -2,700	-8%	-$740K	0.22%	77
2019 Q2	$9.62M	Sell	34,100 -1,700	-5%	-$464K	0.28%	11
2019 Q1	$10.3M	Buy	+35,800	New	+$10.4M	0.3%	8
2018 Q3	$10.1M	Buy	36,800 +800	+2%	+$208K	0.26%	52
2018 Q2	$8.57M	Sell	36,000 -600	-2%	-$139K	0.23%	100
2018 Q1	$8.04M	Sell	36,600 -4,100	-10%	-$963K	0.21%	129
2017 Q4	$9.16M	Sell	40,700 -6,100	-13%	-$1.3M	0.21%	140
2017 Q3	$8.89M	Buy	46,800 +4,900	+12%	+$933K	0.21%	140
2017 Q2	$7.88M	Buy	41,900 +800	+2%	+$144K	0.2%	141
2017 Q1	$6.8K	Buy	41,100 +3,400	+9%	+$541K	0.16%	168
2016 Q4	$5.42M	Sell	37,700 -7,500	-17%	-$1M	0.15%	202
2016 Q3	$5.66M	Sell	45,200 -2,400	-5%	-$310K	0.15%	192
2016 Q2	$6.25M	Sell	47,600 -3,700	-7%	-$506K	0.16%	166
2016 Q1	$7.13M	Sell	51,300 -9,600	-16%	-$1.28M	0.19%	143
2015 Q4	$8.49M	Buy	60,900 +18,000	+42%	+$2.48M	0.24%	114
2015 Q3	$6.01M	Sell	42,900 -900	-2%	-$135K	0.18%	148
2015 Q2	$7.19M	Buy	43,800 +2,300	+6%	+$367K	0.21%	140
2015 Q1	$6.41M	Buy	+41,500	New	+$5.91M	0.18%	152
2014 Q4	–	Sell	-50,600	Closed	-$6.05M	–	592
2014 Q3	$6.05M	Sell	50,600 -43,900	-46%	-$5.04M	0.14%	223
2014 Q2	$10.2M	Sell	94,500 -34,400	-27%	-$3.54M	0.22%	139
2014 Q1	$12.8M	Buy	128,900 +15,600	+14%	+$1.41M	0.3%	87
2013 Q4	$10.5M	Buy	113,300 +9,900	+10%	+$880K	0.25%	111
2013 Q3	$8.64M	Buy	103,400 +32,300	+45%	+$2.77M	0.22%	139
2013 Q2	$5.82M	Buy	+71,100	New	+$5.32M	0.15%	235

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Andra AP-fonden's ELV Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Elevance Health (ELV) in Q1 2026: 8,840 shares worth $2.59M. The stake represents 0.03% of the portfolio and ranks #324 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in ELV as recently as Q1 2025.

Andra AP-fonden first reported a position in ELV in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.8M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Andra AP-fonden held 8,840 shares of Elevance Health worth $2.59M as of Q1 2026.
Elevance Health was a new Andra AP-fonden position in Q1 2026.
Elevance Health made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #324 holding.
Andra AP-fonden first reported a position in Elevance Health in Q2 2013 and has held it in 44 quarters since.
Andra AP-fonden's Elevance Health position peaked at $30.8M in Q1 2024.
1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.