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ASR Vermogensbeheer’s Elevance Health ELV Stock Holding History

ASR Vermogensbeheer’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 		$11.3M Buy
29,139
+3,331
+13% +$1.24M 0.12% 177
2026
Q1 		$7.56M Buy
25,808
+441
+2% +$145K 0.09% 200
2025
Q4 		$8.89M Sell
25,367
-220
-0.9% -$74.3K 0.1% 182
2025
Q3 		$8.27M Sell
25,587
-101
-0.4% -$31.4K 0.1% 179
2025
Q2 		$9.99M Sell
25,688
-198
-0.8% -$79.6K 0.13% 153
2025
Q1 		$11.3M Buy
+25,886
New +$10.4M 0.17% 128

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

ASR Vermogensbeheer's ELV Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Elevance Health (ELV) stake by 13% in Q2 2026, buying an estimated $1.24M and bringing the position to 29,139 shares worth $11.3M. The position accounts for 0.12% of the portfolio, ranked #177.

ASR Vermogensbeheer first reported a position in ELV in Q1 2025 and has held it in 6 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • ASR Vermogensbeheer held 29,139 shares of Elevance Health worth $11.3M as of Q2 2026.
  • ASR Vermogensbeheer bought 3,331 Elevance Health shares in Q2 2026, an estimated $1.24M.
  • Elevance Health made up 0.12% of ASR Vermogensbeheer's portfolio in Q2 2026, its #177 holding.
  • ASR Vermogensbeheer first reported a position in Elevance Health in Q1 2025 and has held it in 6 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.