Burns Matteson Capital Management’s Elevance Health ELV Stock Holding History

Burns Matteson Capital 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	$690K	Buy	1,785 +117	+7%	+$43.4K	0.22%	73
2026 Q1	$488K	Sell	1,668 -4	-0.2%	-$1.31K	0.18%	120
2025 Q4	$586K	Buy	+1,672	New	+$565K	0.21%	80
2024 Q3	–	Sell	-645	Closed	-$350K	–	177
2024 Q2	$350K	Buy	+645	New	+$341K	0.22%	89
2023 Q4	–	Sell	-1,296	Closed	-$564K	–	147
2023 Q3	$564K	Buy	+1,296	New	+$588K	0.36%	77
2023 Q2	–	Sell	-1,168	Closed	-$537K	–	160
2023 Q1	$537K	Sell	1,168 -5	-0.4%	-$2.38K	0.34%	84
2022 Q4	$602K	Buy	+1,173	New	+$596K	0.4%	76
2022 Q3	–	Sell	-1,529	Closed	-$738K	–	134
2022 Q2	$738K	Buy	+1,529	New	+$756K	0.52%	45
2022 Q1	–	Sell	-1,605	Closed	-$744K	–	136
2021 Q4	$744K	Buy	+1,605	New	+$675K	0.51%	54
2021 Q3	–	Sell	-937	Closed	-$358K	–	144
2021 Q2	$358K	Buy	+937	New	+$358K	0.28%	81

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

Burns Matteson Capital Management's ELV Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Elevance Health (ELV) stake by 7% in Q2 2026, buying an estimated $43.4K and bringing the position to 1,785 shares worth $690K. The position accounts for 0.22% of the portfolio, ranked #73.

Burns Matteson Capital Management first reported a position in ELV in Q2 2021 and has held it in 10 quarters since. The position peaked at $744K in Q4 2021. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Burns Matteson Capital Management held 1,785 shares of Elevance Health worth $690K as of Q2 2026.
Burns Matteson Capital Management bought 117 Elevance Health shares in Q2 2026, an estimated $43.4K.
Elevance Health made up 0.22% of Burns Matteson Capital Management's portfolio in Q2 2026, its #73 holding.
Burns Matteson Capital Management first reported a position in Elevance Health in Q2 2021 and has held it in 10 quarters since.
Burns Matteson Capital Management's Elevance Health position peaked at $744K in Q4 2021.
1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.