APG Asset Management
ELV icon

APG Asset Management’s Elevance Health ELV Stock Holding History

APG Asset 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
Q1 		$40.4M Sell
159,040
-20,188
-11% -$6.63M 0.13% 141
2025
Q4 		$53.5M Sell
179,228
-12,797
-7% -$4.32M 0.15% 115
2025
Q3 		$52.8M Sell
192,025
-3,600
-2% -$1.12M 0.15% 125
2025
Q2 		$64.8M Buy
195,625
+3,644
+2% +$1.47M 0.19% 99
2025
Q1 		$77.3M Sell
191,981
-13,815
-7% -$5.55M 0.24% 87
2024
Q4 		$73.3M Buy
205,796
+125,995
+158% +$52.7M 0.2% 91
2024
Q3 		$37.2M Sell
79,801
-228,905
-74% -$122M 0.25% 69
2024
Q2 		$156M Buy
308,706
+105,795
+52% +$55.9M 0.28% 82
2024
Q1 		$97.4M Sell
202,911
-12,364
-6% -$6.15M 0.17% 135
2023
Q4 		$91.9M Sell
215,275
-8,287
-4% -$3.83M 0.18% 130
2023
Q3 		$97.3M Sell
223,562
-22,313
-9% -$10.1M 0.2% 123
2023
Q2 		$100M Sell
245,875
-8,479
-3% -$3.91M 0.2% 115
2023
Q1 		$108M Sell
254,354
-59,590
-19% -$28.4M 0.23% 111
2022
Q4 		$161M Buy
313,944
+245,458
+358% +$125M 0.31% 83
2022
Q3 		$31.8M Buy
68,486
+10,402
+18% +$4.98M 0.08% 247
2022
Q2 		$26.8M Buy
58,084
+19,532
+51% +$9.66M 0.06% 290
2022
Q1 		$17M Sell
38,552
-17,359
-31% -$7.93M 0.03% 373
2021
Q4 		$22.8M Sell
55,911
-90,411
-62% -$38M 0.04% 357
2021
Q3 		$47.1M Sell
146,322
-35,400
-19% -$13.5M 0.08% 251
2021
Q2 		$58.5M Sell
181,722
-27,000
-13% -$10.3M 0.1% 234
2021
Q1 		$63.7M Sell
208,722
-102,764
-33% -$33M 0.11% 225
2020
Q4 		$81.7M Sell
311,486
-48,707
-14% -$14.9M 0.13% 180
2020
Q3 		$82.5M Buy
360,193
+10,983
+3% +$2.96M 0.14% 165
2020
Q2 		$81.8M Sell
349,210
-76,100
-18% -$20.3M 0.15% 154
2020
Q1 		$96.6M Sell
425,310
-254,660
-37% -$69.4M 0.19% 132
2019
Q4 		$183M Sell
679,970
-424,553
-38% -$117M 0.3% 85
2019
Q3 		$243M Sell
1,104,523
-282,689
-20% -$77.5M 0.4% 67
2019
Q2 		$344M Sell
1,387,212
-106,400
-7% -$29.1M 0.59% 35
2019
Q1 		$382M Sell
1,493,612
-143,198
-9% -$41.4M 0.7% 28
2018
Q4 		$376M Sell
1,636,810
-39,000
-2% -$10.7M 0.76% 18
2018
Q3 		$395M Sell
1,675,810
-25,000
-1% -$6.49M 0.69% 25
2018
Q2 		$347M Sell
1,700,810
-100,800
-6% -$23.3M 0.64% 30
2018
Q1 		$322M Sell
1,801,610
-55,400
-3% -$13M 0.62% 32
2017
Q4 		$348M Sell
1,857,010
-68,512
-4% -$14.6M 0.64% 26
2017
Q3 		$366M Buy
1,925,522
+373,500
+24% +$71.1M 0.6% 28
2017
Q2 		$292M Sell
1,552,022
-324,143
-17% -$58.2M 0.53% 36
2017
Q1 		$310M Buy
1,876,165
+9,895
+0.5% +$1.57M 0.57% 30
2016
Q4 		$254M Buy
1,866,270
+14,000
+0.8% +$1.87M 0.48% 45
2016
Q3 		$232M Buy
1,852,270
+353,300
+24% +$45.6M 0.41% 52
2016
Q2 		$197M Buy
1,498,970
+87,900
+6% +$12M 0.37% 67
2016
Q1 		$196M Buy
1,411,070
+105,904
+8% +$14.2M 0.41% 58
2015
Q4 		$182M Buy
1,305,166
+34,137
+3% +$4.7M 0.42% 58
2015
Q3 		$178M Buy
1,271,029
+218,960
+21% +$32.9M 0.41% 60
2015
Q2 		$173M Buy
1,052,069
+544,172
+107% +$86.9M 0.35% 73
2015
Q1 		$78.4M Sell
507,897
-13,487
-3% -$1.92M 0.16% 165
2014
Q4 		$65.5M Buy
521,384
+43,421
+9% +$5.37M 0.13% 210
2014
Q3 		$57.2M Buy
477,963
+29,886
+7% +$3.43M 0.12% 216
2014
Q2 		$48.2M Buy
448,077
+66,009
+17% +$6.8M 0.1% 232
2014
Q1 		$38M Buy
382,068
+55,657
+17% +$5.03M 0.1% 231
2013
Q4 		$30.2M Sell
326,411
-6,225
-2% -$553K 0.09% 252
2013
Q3 		$27.8M Sell
332,636
-83,850
-20% -$7.19M 0.09% 262
2013
Q2 		$34.1M Buy
+416,486
New +$31.2M 0.11% 233

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

APG Asset Management's ELV Position: Q1 2026 in Review

APG Asset Management reduced its Elevance Health (ELV) stake by 11% in Q1 2026, selling an estimated $6.63M and leaving 159,040 shares worth $40.4M. The position accounts for 0.13% of the portfolio, ranked #141.

APG Asset Management first reported a position in ELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $395M in Q3 2018. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • APG Asset Management held 159,040 shares of Elevance Health worth $40.4M as of Q1 2026.
  • APG Asset Management sold 20,188 Elevance Health shares in Q1 2026, an estimated $6.63M.
  • Elevance Health made up 0.13% of APG Asset Management's portfolio in Q1 2026, its #141 holding.
  • APG Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Elevance Health position peaked at $395M in Q3 2018.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.