CIM
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Cambria Investment Management’s Elevance Health ELV Stock Holding History

Cambria 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
Q1 		– Sell
-609
Closed -$213K – 669
2025
Q4 		$213K Buy
+609
New +$206K 0.01% 577
2019
Q4 		– Sell
-16,684
Closed -$4M – 194
2019
Q3 		$4M Sell
16,684
-173
-1% -$47.4K 0.6% 75
2019
Q2 		$4.76M Buy
16,857
+1,166
+7% +$319K 0.73% 56
2019
Q1 		$4.5M Sell
15,691
-950
-6% -$275K 0.7% 63
2018
Q4 		$4.37M Sell
16,641
-1,696
-9% -$466K 0.74% 41
2018
Q3 		$5.03M Sell
18,337
-116
-0.6% -$30.1K 0.74% 33
2018
Q2 		$4.51M Buy
18,453
+17,381
+1,621% +$4.02M 0.67% 48
2018
Q1 		$236K Buy
+1,072
New +$252K 0.03% 250
2016
Q2 		– Sell
-14,566
Closed -$2.02M – 168
2016
Q1 		$2.02M Sell
14,566
-1,130
-7% -$151K 0.94% 25
2015
Q4 		$2.19M Sell
15,696
-1,250
-7% -$172K 0.88% 22
2015
Q3 		$2.37M Sell
16,946
-4,045
-19% -$608K 0.91% 14
2015
Q2 		$3.44M Buy
20,991
+220
+1% +$35.1K 1.05% 7
2015
Q1 		$3.21K Buy
20,771
+1,015
+5% +$145K 0.36% 13
2014
Q4 		$2.48M Buy
+19,756
New +$2.44M 0.89% 32

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

Cambria Investment Management's ELV Position: Q1 2026 in Review

Cambria Investment Management sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 609 shares — an estimated $213K sold.

Cambria Investment Management first reported a position in ELV in Q4 2014 and held it in 14 quarters. The position peaked at $5.03M in Q3 2018. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Cambria Investment Management reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 609 Elevance Health shares in Q1 2026, an estimated $213K.
  • Cambria Investment Management first reported a position in Elevance Health in Q4 2014 and held it in 14 quarters.
  • Cambria Investment Management's Elevance Health position peaked at $5.03M in Q3 2018.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

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