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Cape Investment Advisory’s Elevance Health ELV Stock Holding History

Cape Investment Advisory’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 		$1.53M Sell
3,955
-510
-11% -$189K 0.41% 46
2026
Q1 		$1.31M Buy
4,465
+435
+11% +$143K 0.43% 50
2025
Q4 		$1.41M Buy
4,030
+102
+3% +$34.5K 0.43% 45
2025
Q3 		$1.27M Sell
3,928
-29
-0.7% -$9.02K 1.25% 15
2025
Q2 		$1.54M Buy
3,957
+163
+4% +$65.6K 0.56% 39
2025
Q1 		$1.65M Sell
3,794
-50
-1% -$20.1K 0.66% 34
2024
Q4 		$1.42M Buy
3,844
+948
+33% +$397K 0.55% 40
2024
Q3 		$1.51M Buy
2,896
+35
+1% +$18.7K 0.61% 39
2024
Q2 		$1.55M Buy
2,861
+13
+0.5% +$6.87K 0.7% 34
2024
Q1 		$1.48M Buy
2,848
+27
+1% +$13.4K 0.69% 33
2023
Q4 		$1.33M Buy
2,821
+56
+2% +$25.9K 0.65% 31
2023
Q3 		$1.2M Buy
2,765
+97
+4% +$44K 0.68% 31
2023
Q2 		$1.19M Buy
2,668
+356
+15% +$164K 0.66% 35
2023
Q1 		$1.06M Buy
+2,312
New +$1.1M 0.65% 34

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

Cape Investment Advisory's ELV Position: Q2 2026 in Review

Cape Investment Advisory reduced its Elevance Health (ELV) stake by 11% in Q2 2026, selling an estimated $189K and leaving 3,955 shares worth $1.53M. The position accounts for 0.41% of the portfolio, ranked #46.

Cape Investment Advisory first reported a position in ELV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.65M in Q1 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Cape Investment Advisory held 3,955 shares of Elevance Health worth $1.53M as of Q2 2026.
  • Cape Investment Advisory sold 510 Elevance Health shares in Q2 2026, an estimated $189K.
  • Elevance Health made up 0.41% of Cape Investment Advisory's portfolio in Q2 2026, its #46 holding.
  • Cape Investment Advisory first reported a position in Elevance Health in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Elevance Health position peaked at $1.65M in Q1 2025.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.