Asset Management One’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.4M | Buy |
99,321
+4,163
| +4% | +$1.54M | 0.1% | 161 |
|
|
2026
Q1 | $27.9M | Sell |
95,158
-1,261
| -1% | -$414K | 0.08% | 211 |
|
|
2025
Q4 | $33.6M | Sell |
96,419
-650
| -0.7% | -$220K | 0.09% | 180 |
|
|
2025
Q3 | $31.4M | Sell |
97,069
-2,081
| -2% | -$647K | 0.09% | 191 |
|
|
2025
Q2 | $38.6M | Sell |
99,150
-511
| -0.5% | -$206K | 0.12% | 151 |
|
|
2025
Q1 | $43.3M | Buy |
99,661
+5,809
| +6% | +$2.33M | 0.15% | 127 |
|
|
2024
Q4 | $34.8M | Buy |
93,852
+1,292
| +1% | +$541K | 0.12% | 152 |
|
|
2024
Q3 | $48.1M | Buy |
92,560
+1,037
| +1% | +$554K | 0.17% | 109 |
|
|
2024
Q2 | $49.6M | Buy |
91,523
+765
| +0.8% | +$404K | 0.19% | 98 |
|
|
2024
Q1 | $47.1M | Sell |
90,758
-4,045
| -4% | -$2.01M | 0.18% | 108 |
|
|
2023
Q4 | $44.4M | Sell |
94,803
-5,327
| -5% | -$2.46M | 0.18% | 108 |
|
|
2023
Q3 | $43.6M | Sell |
100,130
-341
| -0.3% | -$155K | 0.19% | 100 |
|
|
2023
Q2 | $44.6M | Sell |
100,471
-484
| -0.5% | -$223K | 0.19% | 101 |
|
|
2023
Q1 | $46.4M | Buy |
100,955
+1,154
| +1% | +$549K | 0.21% | 96 |
|
|
2022
Q4 | $51.2M | Sell |
99,801
-6,235
| -6% | -$3.17M | 0.25% | 81 |
|
|
2022
Q3 | $48.2M | Buy |
106,036
+2,902
| +3% | +$1.39M | 0.25% | 82 |
|
|
2022
Q2 | $49.8M | Sell |
103,134
-4,972
| -5% | -$2.46M | 0.23% | 86 |
|
|
2022
Q1 | $53.1M | Sell |
108,106
-6,463
| -6% | -$2.95M | 0.21% | 96 |
|
|
2021
Q4 | $53.6M | Sell |
114,569
-696
| -0.6% | -$293K | 0.19% | 111 |
|
|
2021
Q3 | $43M | Sell |
115,265
-4,382
| -4% | -$1.67M | 0.16% | 123 |
|
|
2021
Q2 | $45.7M | Sell |
119,647
-4,185
| -3% | -$1.6M | 0.17% | 127 |
|
|
2021
Q1 | $44.5M | Sell |
123,832
-4,447
| -3% | -$1.43M | 0.18% | 118 |
|
|
2020
Q4 | $40.3M | Sell |
128,279
-2,111
| -2% | -$648K | 0.17% | 125 |
|
|
2020
Q3 | $35M | Sell |
130,390
-10,308
| -7% | -$2.77M | 0.16% | 128 |
|
|
2020
Q2 | $37M | Sell |
140,698
-3,223
| -2% | -$860K | 0.18% | 108 |
|
|
2020
Q1 | $32.7M | Sell |
143,921
-203
| -0.1% | -$55.3K | 0.19% | 108 |
|
|
2019
Q4 | $43.5M | Buy |
144,124
+5,503
| +4% | +$1.51M | 0.2% | 104 |
|
|
2019
Q3 | $33.3M | Buy |
138,621
+2,186
| +2% | +$599K | 0.16% | 134 |
|
|
2019
Q2 | $38.5M | Buy |
136,435
+9,702
| +8% | +$2.65M | 0.19% | 103 |
|
|
2019
Q1 | $36.4M | Sell |
126,733
-294,510
| -70% | -$85.2M | 0.2% | 103 |
|
|
2018
Q4 | $111M | Sell |
421,243
-450
| -0.1% | -$124K | 0.26% | 84 |
|
|
2018
Q3 | $115M | Buy |
421,693
+4,034
| +1% | +$1.05M | 0.24% | 88 |
|
|
2018
Q2 | $99.5M | Sell |
417,659
-9,627
| -2% | -$2.23M | 0.22% | 99 |
|
|
2018
Q1 | $93.9M | Sell |
427,286
-5,977
| -1% | -$1.4M | 0.21% | 107 |
|
|
2017
Q4 | $97.6M | Sell |
433,263
-16,524
| -4% | -$3.52M | 0.22% | 103 |
|
|
2017
Q3 | $85.4M | Sell |
449,787
-29,511
| -6% | -$5.62M | 0.2% | 114 |
|
|
2017
Q2 | $90.1M | Buy |
479,298
+55,414
| +13% | +$9.96M | 0.23% | 101 |
|
|
2017
Q1 | $70.1M | Sell |
423,884
-47,995
| -10% | -$7.63M | 0.18% | 127 |
|
|
2016
Q4 | $67.9M | Buy |
471,879
+418,511
| +784% | +$56M | 0.17% | 134 |
|
|
2016
Q3 | $6.68M | Buy |
53,368
+7,454
| +16% | +$962K | 0.1% | 233 |
|
|
2016
Q2 | $6.03M | Sell |
45,914
-1,438
| -3% | -$197K | 0.09% | 246 |
|
|
2016
Q1 | $6.6M | Buy |
47,352
+8,477
| +22% | +$1.13M | 0.1% | 227 |
|
|
2015
Q4 | $5.49M | Sell |
38,875
-109,063
| -74% | -$15M | 0.08% | 288 |
|
|
2015
Q3 | $20.6M | Buy |
147,938
+87
| +0.1% | +$13.1K | 0.31% | 63 |
|
|
2015
Q2 | $24.2M | Buy |
147,851
+60,778
| +70% | +$9.71M | 0.34% | 56 |
|
|
2015
Q1 | $13.5M | Buy |
87,073
+7,333
| +9% | +$1.04M | 0.17% | 142 |
|
|
2014
Q4 | $10.1M | Buy |
79,740
+2,798
| +4% | +$346K | 0.13% | 195 |
|
|
2014
Q3 | $9.25M | Sell |
76,942
-1,596
| -2% | -$183K | 0.13% | 191 |
|
|
2014
Q2 | $8.45M | Buy |
78,538
+35,880
| +84% | +$3.7M | 0.13% | 189 |
|
|
2014
Q1 | $4.24M | Sell |
42,658
-35,786
| -46% | -$3.24M | 0.07% | 317 |
|
|
2013
Q4 | $7.24M | Sell |
78,444
-117,742
| -60% | -$10.5M | 0.11% | 211 |
|
|
2013
Q3 | $16.4M | Buy |
196,186
+43,848
| +29% | +$3.76M | 0.25% | 93 |
|
|
2013
Q2 | $12.5M | Buy |
+152,338
| New | +$11.4M | 0.2% | 111 |
|
Other funds holding ELV
Asset Management One's ELV Position: Q2 2026 in Review
Asset Management One increased its Elevance Health (ELV) stake by 4.4% in Q2 2026, buying an estimated $1.54M and bringing the position to 99,321 shares worth $38.4M. The position accounts for 0.1% of the portfolio, ranked #161.
Asset Management One first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q3 2018. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Asset Management One held 99,321 shares of Elevance Health worth $38.4M as of Q2 2026.
- Asset Management One bought 4,163 Elevance Health shares in Q2 2026, an estimated $1.54M.
- Elevance Health made up 0.1% of Asset Management One's portfolio in Q2 2026, its #161 holding.
- Asset Management One first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Elevance Health position peaked at $115M in Q3 2018.
- 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.