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Boothbay Fund Management’s Elevance Health ELV Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-700
Closed -$344K – 2362
2022
Q1 		$344K Buy
+700
New +$320K 0.01% 1522

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boothbay Fund Management's ELV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Elevance Health (ELV) in Q1 2026: 1,574 shares worth $461K. The stake represents 0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ELV as recently as Q3 2025.

Boothbay Fund Management first reported a position in ELV in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.33M in Q4 2022. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Boothbay Fund Management held 1,574 shares of Elevance Health worth $461K as of Q1 2026.
  • Elevance Health was a new Boothbay Fund Management position in Q1 2026.
  • Elevance Health made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1398 holding.
  • Boothbay Fund Management first reported a position in Elevance Health in Q4 2015 and has held it in 13 quarters since.
  • Boothbay Fund Management's Elevance Health position peaked at $5.33M in Q4 2022.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.