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Ballast Inc’s Elevance Health ELV Stock Holding History

Ballast Inc’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 		$608K Buy
+1,572
New +$583K 0.11% 92
2023
Q1 		– Sell
-421
Closed -$216K – 110
2022
Q4 		$216K Buy
+421
New +$214K 0.09% 107
2022
Q3 		– Sell
-421
Closed -$203K – 107
2022
Q2 		$203K Hold
421
– – 0.09% 103
2022
Q1 		$206K Buy
+421
New +$192K 0.08% 108

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

Ballast Inc's ELV Position: Q2 2026 in Review

Ballast Inc opened a new position in Elevance Health (ELV) in Q2 2026: 1,572 shares worth $608K. The stake represents 0.11% of the portfolio and ranks #92 among its holdings. This is a return to the name: Ballast Inc previously reported a position in ELV as recently as Q4 2022.

Ballast Inc first reported a position in ELV in Q1 2022 and has held it in 4 quarters since. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Ballast Inc held 1,572 shares of Elevance Health worth $608K as of Q2 2026.
  • Elevance Health was a new Ballast Inc position in Q2 2026.
  • Elevance Health made up 0.11% of Ballast Inc's portfolio in Q2 2026, its #92 holding.
  • Ballast Inc first reported a position in Elevance Health in Q1 2022 and has held it in 4 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.