AC
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Asio Capital’s Elevance Health ELV Stock Holding History

Asio Capital’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 		$7.54M Sell
19,486
-3,670
-16% -$1.36M 0.97% 32
2026
Q1 		$6.78M Buy
23,156
+1,699
+8% +$558K 0.95% 34
2025
Q4 		$7.52M Buy
21,457
+2,979
+16% +$1.01M 1.06% 28
2025
Q3 		$5.97M Buy
18,478
+3,107
+20% +$966K 0.89% 40
2025
Q2 		$5.98M Buy
15,371
+1,015
+7% +$408K 1% 29
2025
Q1 		$6.24M Buy
14,356
+3,446
+32% +$1.38M 1.21% 23
2024
Q4 		$4.02M Buy
10,910
+1,221
+13% +$511K 0.76% 44
2024
Q3 		$5.04M Buy
9,689
+229
+2% +$122K 0.96% 35
2024
Q2 		$5.13M Buy
9,460
+143
+2% +$75.6K 1.05% 31
2024
Q1 		$4.83M Buy
9,317
+162
+2% +$80.6K 1.03% 37
2023
Q4 		$4.32M Buy
9,155
+785
+9% +$363K 1.01% 35
2023
Q3 		$3.64M Buy
8,370
+813
+11% +$369K 0.97% 38
2023
Q2 		$3.36M Buy
7,557
+720
+11% +$332K 0.82% 47
2023
Q1 		$3.14M Sell
6,837
-2,709
-28% -$1.29M 0.82% 51
2022
Q4 		$4.9M Hold
9,546
– – 1.41% 18
2022
Q3 		$4.34M Buy
9,546
+226
+2% +$108K 1.38% 16
2022
Q2 		$4.5M Buy
9,320
+295
+3% +$146K 1.42% 14
2022
Q1 		$4.43M Buy
9,025
+598
+7% +$273K 1.25% 22
2021
Q4 		$3.91M Buy
8,427
+480
+6% +$202K 1.22% 28
2021
Q3 		$2.96M Buy
7,947
+435
+6% +$165K 1.02% 42
2021
Q2 		$2.87M Buy
7,512
+277
+4% +$106K 1.01% 44
2021
Q1 		$2.6M Buy
7,235
+5,010
+225% +$1.61M 1.07% 42
2020
Q4 		$714K Buy
2,225
+80
+4% +$24.6K 0.34% 65
2020
Q3 		$576K Buy
2,145
+1,299
+154% +$350K 0.32% 64
2020
Q2 		$222K Buy
+846
New +$226K 0.14% 71

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

Asio Capital's ELV Position: Q2 2026 in Review

Asio Capital reduced its Elevance Health (ELV) stake by 16% in Q2 2026, selling an estimated $1.36M and leaving 19,486 shares worth $7.54M. The position accounts for 0.97% of the portfolio, ranked #32.

Asio Capital first reported a position in ELV in Q2 2020 and has held it in 25 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Asio Capital held 19,486 shares of Elevance Health worth $7.54M as of Q2 2026.
  • Asio Capital sold 3,670 Elevance Health shares in Q2 2026, an estimated $1.36M.
  • Elevance Health made up 0.97% of Asio Capital's portfolio in Q2 2026, its #32 holding.
  • Asio Capital first reported a position in Elevance Health in Q2 2020 and has held it in 25 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.