Caption Management’s Elevance Health ELV Stock Holding History

Caption 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	$1.87M	Buy	6,400 +4,250	+198%	+$1.4M	0.01%	839
2025 Q4	$754K	Sell	2,150 -1,000	-32%	-$338K	0.01%	1150
2025 Q3	$1.02M	Buy	+3,150	New	+$980K	0.01%	1100
2025 Q1	–	Sell	-7,065	Closed	-$2.61M	–	1657
2024 Q4	$2.61M	Buy	+7,065	New	+$2.96M	0.02%	607
2024 Q3	–	Sell	-300	Closed	-$163K	–	1371
2024 Q2	$163K	Buy	+300	New	+$159K	﹤0.01%	981
2020 Q3	–	Sell	-19,000	Closed	-$5M	–	1086
2020 Q2	$5M	Buy	+19,000	New	+$5.07M	0.17%	164

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caption Management's ELV Position: Q1 2026 in Review

Caption Management increased its Elevance Health (ELV) stake by 198% in Q1 2026, buying an estimated $1.4M and bringing the position to 6,400 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #839.

Caption Management first reported a position in ELV in Q2 2020 and has held it in 6 quarters since. The position peaked at $5M in Q2 2020. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Caption Management held 6,400 shares of Elevance Health worth $1.87M as of Q1 2026.
Caption Management bought 4,250 Elevance Health shares in Q1 2026, an estimated $1.4M.
Elevance Health made up 0.01% of Caption Management's portfolio in Q1 2026, its #839 holding.
Caption Management first reported a position in Elevance Health in Q2 2020 and has held it in 6 quarters since.
Caption Management's Elevance Health position peaked at $5M in Q2 2020.
1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

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