BSA
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Bull Street Advisors’s Elevance Health ELV Stock Holding History

Bull Street Advisors’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 		$2.08M Sell
5,378
-120
-2% -$44.5K 0.95% 35
2026
Q1 		$1.61M Sell
5,498
-186
-3% -$61.1K 0.8% 39
2025
Q4 		$1.99M Hold
5,684
– – 0.93% 38
2025
Q3 		$1.84M Sell
5,684
-1,217
-18% -$379K 0.86% 38
2025
Q2 		$2.68M Hold
6,901
– – 1.29% 29
2025
Q1 		$3M Hold
6,901
– – 1.44% 25
2024
Q4 		$2.55M Hold
6,901
– – 1.23% 30
2024
Q3 		$3.59M Sell
6,901
-25
-0.4% -$13.4K 1.67% 22
2024
Q2 		$3.75M Hold
6,926
– – 1.81% 19
2024
Q1 		$3.59M Sell
6,926
-25
-0.4% -$12.4K 1.72% 21
2023
Q4 		$3.28M Hold
6,951
– – 1.66% 24
2023
Q3 		$3.03M Buy
6,951
+74
+1% +$33.6K 1.6% 25
2023
Q2 		$3.06M Sell
6,877
-3
-0% -$1.38K 1.57% 23
2023
Q1 		$3.16M Hold
6,880
– – 1.64% 23
2022
Q4 		$3.53M Hold
6,880
– – 1.83% 20
2022
Q3 		$3.13M Hold
6,880
– – 1.76% 20
2022
Q2 		$3.32M Sell
6,880
-169
-2% -$83.6K 1.78% 19
2022
Q1 		$3.46M Buy
7,049
+13
+0.2% +$5.94K 1.68% 20
2021
Q4 		$3.26M Sell
7,036
-200
-3% -$84.1K 1.55% 22
2021
Q3 		$2.7M Sell
7,236
-10
-0.1% -$3.8K 1.39% 25
2021
Q2 		$2.77M Sell
7,246
-76
-1% -$29K 1.48% 26
2021
Q1 		$2.63M Buy
7,322
+33
+0.5% +$10.6K 1.48% 23
2020
Q4 		$2.34M Buy
7,289
+258
+4% +$79.2K 1.41% 23
2020
Q3 		$1.89M Buy
7,031
+33
+0.5% +$8.88K 1.29% 25
2020
Q2 		$1.84M Buy
6,998
+20
+0.3% +$5.34K 1.42% 23
2020
Q1 		$1.58M Buy
6,978
+2,765
+66% +$754K 1.42% 26
2019
Q4 		$1.27M Buy
4,213
+50
+1% +$13.8K 1.11% 35
2019
Q3 		$1M Buy
+4,163
New +$1.14M 0.93% 41

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bull Street Advisors's ELV Position: Q2 2026 in Review

Bull Street Advisors reduced its Elevance Health (ELV) stake by 2.2% in Q2 2026, selling an estimated $44.5K and leaving 5,378 shares worth $2.08M. The position accounts for 0.95% of the portfolio, ranked #35.

Bull Street Advisors first reported a position in ELV in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.75M in Q2 2024. 637 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Bull Street Advisors held 5,378 shares of Elevance Health worth $2.08M as of Q2 2026.
  • Bull Street Advisors sold 120 Elevance Health shares in Q2 2026, an estimated $44.5K.
  • Elevance Health made up 0.95% of Bull Street Advisors's portfolio in Q2 2026, its #35 holding.
  • Bull Street Advisors first reported a position in Elevance Health in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Elevance Health position peaked at $3.75M in Q2 2024.
  • 637 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.