BAMCO Inc’s Elevance Health ELV Stock Holding History

BAMCO 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	$1.93M	Buy	+5,000	New	+$1.85M	﹤0.01%	287
2024 Q4	–	Sell	-11,600	Closed	-$6.03M	–	322
2024 Q3	$6.03M	Hold	11,600	–	–	0.02%	255
2024 Q2	$6.29M	Buy	11,600 +2,600	+29%	+$1.37M	0.02%	253
2024 Q1	$4.67M	Buy	9,000 +2,300	+34%	+$1.14M	0.01%	271
2023 Q4	$3.16M	Hold	6,700	–	–	0.01%	279
2023 Q3	$2.92M	Sell	6,700 -2,700	-29%	-$1.22M	0.01%	280
2023 Q2	$4.18M	Sell	9,400 -3,100	-25%	-$1.43M	0.01%	270
2023 Q1	$5.75M	Buy	12,500 +900	+8%	+$428K	0.02%	255
2022 Q4	$5.95M	Hold	11,600	–	–	0.02%	260
2022 Q3	$5.27M	Buy	+11,600	New	+$5.55M	0.02%	268
2022 Q2	–	Sell	-9,600	Closed	-$4.72M	–	376
2022 Q1	$4.72M	Buy	+9,600	New	+$4.39M	0.01%	307

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's ELV Position: Q2 2026 in Review

BAMCO Inc opened a new position in Elevance Health (ELV) in Q2 2026: 5,000 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in ELV as recently as Q3 2024.

BAMCO Inc first reported a position in ELV in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.29M in Q2 2024. 1,604 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

BAMCO Inc held 5,000 shares of Elevance Health worth $1.93M as of Q2 2026.
Elevance Health was a new BAMCO Inc position in Q2 2026.
Elevance Health made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #287 holding.
BAMCO Inc first reported a position in Elevance Health in Q1 2022 and has held it in 11 quarters since.
BAMCO Inc's Elevance Health position peaked at $6.29M in Q2 2024.
1,604 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.