CGPCS
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Capital Group Private Client Services’s Elevance Health ELV Stock Holding History

Capital Group Private Client Services’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
-1,649
Closed -$578K – 260
2025
Q4 		$578K Sell
1,649
-2,887
-64% -$976K 0.01% 231
2025
Q3 		$1.47M Sell
4,536
-61,852
-93% -$19.2M 0.02% 193
2025
Q2 		$25.8M Sell
66,388
-16,840
-20% -$6.77M 0.22% 101
2025
Q1 		$36.2M Buy
83,228
+26,463
+47% +$10.6M 0.35% 72
2024
Q4 		$20.9M Sell
56,765
-6,512
-10% -$2.73M 0.19% 110
2024
Q3 		$32.9M Sell
63,277
-1,615
-2% -$863K 0.31% 83
2024
Q2 		$35.2M Sell
64,892
-1,371
-2% -$725K 0.35% 78
2024
Q1 		$34.4M Buy
66,263
+16,475
+33% +$8.19M 0.35% 83
2023
Q4 		$23.5M Sell
49,788
-16,287
-25% -$7.53M 0.24% 102
2023
Q3 		$28.8M Sell
66,075
-38,162
-37% -$17.3M 0.35% 87
2023
Q2 		$46.3M Sell
104,237
-247
-0.2% -$114K 0.55% 65
2023
Q1 		$48M Sell
104,484
-5,427
-5% -$2.58M 0.6% 60
2022
Q4 		$56.4M Sell
109,911
-31,932
-23% -$16.2M 0.71% 45
2022
Q3 		$64.4M Sell
141,843
-1,066
-0.7% -$510K 0.9% 35
2022
Q2 		$69M Sell
142,909
-2,416
-2% -$1.2M 0.89% 34
2022
Q1 		$71.4M Buy
145,325
+603
+0.4% +$276K 0.78% 40
2021
Q4 		$67.1M Sell
144,722
-3,791
-3% -$1.59M 0.72% 47
2021
Q3 		$55.4M Buy
+148,513
New +$56.4M 0.64% 57

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Group Private Client Services's ELV Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 1,649 shares — an estimated $578K sold.

Capital Group Private Client Services first reported a position in ELV in Q3 2021 and held it in 18 quarters. The position peaked at $71.4M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 1,649 Elevance Health shares in Q1 2026, an estimated $578K.
  • Capital Group Private Client Services first reported a position in Elevance Health in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Elevance Health position peaked at $71.4M in Q1 2022.
  • 1,470 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.