BIM
ELV icon

Breakwater Investment Management’s Elevance Health ELV Stock Holding History

Breakwater Investment 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
2026
Q2 		$1.16K Buy
+3
New +$1.11K ﹤0.01% 359
2026
Q1 		– Sell
-2
Closed -$702 – 526
2025
Q4 		$702 Hold
2
– – ﹤0.01% 326
2025
Q3 		$647 Buy
+2
New +$622 ﹤0.01% 332

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

Breakwater Investment Management's ELV Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Elevance Health (ELV) in Q2 2026: 3 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in ELV as recently as Q4 2025.

Breakwater Investment Management first reported a position in ELV in Q3 2025 and has held it in 3 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Elevance Health worth $1.16K as of Q2 2026.
  • Elevance Health was a new Breakwater Investment Management position in Q2 2026.
  • Elevance Health made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #359 holding.
  • Breakwater Investment Management first reported a position in Elevance Health in Q3 2025 and has held it in 3 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.