AG
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Ascent Group’s Elevance Health ELV Stock Holding History

Ascent Group’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 		$713K Buy
1,843
+365
+25% +$135K 0.02% 460
2026
Q1 		$433K Sell
1,478
-1,710
-54% -$562K 0.02% 531
2025
Q4 		$1.12M Sell
3,188
-188
-6% -$63.5K 0.04% 345
2025
Q3 		$1.09M Sell
3,376
-1,891
-36% -$588K 0.04% 346
2025
Q2 		$2.05M Sell
5,267
-1,492
-22% -$600K 0.08% 212
2025
Q1 		$2.94M Buy
6,759
+501
+8% +$201K 0.13% 174
2024
Q4 		$2.31M Buy
6,258
+102
+2% +$42.7K 0.17% 149
2024
Q3 		$3.2M Buy
6,156
+1,253
+26% +$669K 0.24% 100
2024
Q2 		$2.66M Buy
4,903
+1,138
+30% +$602K 0.22% 120
2024
Q1 		$1.95M Buy
3,765
+2,849
+311% +$1.42M 0.17% 178
2023
Q4 		$463K Sell
916
-18
-2% -$8.32K 0.04% 359
2023
Q3 		$423K Sell
934
-22
-2% -$9.98K 0.05% 341
2023
Q2 		$442K Sell
956
-210
-18% -$96.9K 0.05% 322
2023
Q1 		$536K Sell
1,166
-312
-21% -$148K 0.06% 305
2022
Q4 		$758K Sell
1,478
-25
-2% -$12.7K 0.09% 248
2022
Q3 		$822K Buy
1,503
+734
+95% +$351K 0.1% 228
2022
Q2 		$367K Buy
769
+181
+31% +$89.5K 0.04% 354
2022
Q1 		$289K Buy
+588
New +$269K 0.03% 393

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

Ascent Group's ELV Position: Q2 2026 in Review

Ascent Group increased its Elevance Health (ELV) stake by 25% in Q2 2026, buying an estimated $135K and bringing the position to 1,843 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #460.

Ascent Group first reported a position in ELV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.2M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Ascent Group held 1,843 shares of Elevance Health worth $713K as of Q2 2026.
  • Ascent Group bought 365 Elevance Health shares in Q2 2026, an estimated $135K.
  • Elevance Health made up 0.02% of Ascent Group's portfolio in Q2 2026, its #460 holding.
  • Ascent Group first reported a position in Elevance Health in Q1 2022 and has held it in 18 quarters since.
  • Ascent Group's Elevance Health position peaked at $3.2M in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.