Campion Asset Management’s Elevance Health ELV Stock Holding History

Campion Asset 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	$316K	Hold	816	–	–	0.19%	68
2026 Q1	$239K	Sell	816 -79	-9%	-$26K	0.16%	76
2025 Q4	$314K	Hold	895	–	–	0.22%	62
2025 Q3	$289K	Sell	895 -20	-2%	-$6.22K	0.21%	70
2025 Q2	$356K	Sell	915 -20	-2%	-$8.04K	0.27%	61
2025 Q1	$407K	Sell	935 -25	-3%	-$10K	0.31%	60
2024 Q4	$354K	Sell	960 -11	-1%	-$4.6K	0.27%	61
2024 Q3	$505K	Sell	971 -79	-8%	-$42.2K	0.37%	51
2024 Q2	$569K	Hold	1,050	–	–	0.45%	40
2024 Q1	$544K	Hold	1,050	–	–	0.42%	50
2023 Q4	$495K	Hold	1,050	–	–	0.42%	51
2023 Q3	$457K	Hold	1,050	–	–	0.42%	53
2023 Q2	$467K	Hold	1,050	–	–	0.42%	54
2023 Q1	$483K	Hold	1,050	–	–	0.46%	49
2022 Q4	$539K	Sell	1,050 -35	-3%	-$17.8K	0.53%	46
2022 Q3	$493K	Hold	1,085	–	–	0.52%	43
2022 Q2	$524K	Hold	1,085	–	–	0.52%	43
2022 Q1	$533K	Sell	1,085 -10	-0.9%	-$4.57K	0.45%	47
2021 Q4	$508K	Hold	1,095	–	–	0.42%	49
2021 Q3	$408K	Hold	1,095	–	–	0.36%	58
2021 Q2	$418K	Sell	1,095 -330	-23%	-$126K	0.35%	55
2021 Q1	$512K	Buy	+1,425	New	+$458K	0.39%	54

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

Campion Asset Management's ELV Position: Q2 2026 in Review

Campion Asset Management held its Elevance Health (ELV) position steady in Q2 2026 at 816 shares worth $316K. The position accounts for 0.19% of the portfolio, ranked #68.

Campion Asset Management first reported a position in ELV in Q1 2021 and has held it in 22 quarters since. The position peaked at $569K in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Campion Asset Management held 816 shares of Elevance Health worth $316K as of Q2 2026.
Campion Asset Management left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.19% of Campion Asset Management's portfolio in Q2 2026, its #68 holding.
Campion Asset Management first reported a position in Elevance Health in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's Elevance Health position peaked at $569K in Q2 2024.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.