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Aquatic Capital Management’s Elevance Health ELV Stock Holding History

Aquatic Capital 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 		– Sell
-18,539
Closed -$5.43M – 1385
2026
Q1 		$5.43M Buy
+18,539
New +$6.09M 0.16% 173
2025
Q4 		– Sell
-35,982
Closed -$11.6M – 1496
2025
Q3 		$11.6M Buy
+35,982
New +$11.2M 0.22% 114
2024
Q1 		– Sell
-58,200
Closed -$27.4M – 1322
2023
Q4 		$27.4M Buy
58,200
+22,120
+61% +$10.2M 0.7% 28
2023
Q3 		$15.7M Buy
36,080
+25,280
+234% +$11.5M 0.66% 40
2023
Q2 		$4.8M Sell
10,800
-6,600
-38% -$3.04M 0.26% 93
2023
Q1 		$8M Buy
+17,400
New +$8.28M 0.5% 54
2022
Q3 		– Sell
-5,300
Closed -$2.56M – 1273
2022
Q2 		$2.56M Buy
+5,300
New +$2.62M 0.83% 15

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

Aquatic Capital Management's ELV Position: Q2 2026 in Review

Aquatic Capital Management sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 18,539 shares — an estimated $5.43M sold.

Aquatic Capital Management first reported a position in ELV in Q2 2022 and held it in 7 quarters. The position peaked at $27.4M in Q4 2023. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Aquatic Capital Management reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 18,539 Elevance Health shares in Q2 2026, an estimated $5.43M.
  • Aquatic Capital Management first reported a position in Elevance Health in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Elevance Health position peaked at $27.4M in Q4 2023.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.