CM
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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
Q2 		$3.75M Sell
9,700
-6,800
-41% -$2.52M 0.02% 677
2026
Q1 		$4.83M Buy
16,500
+9,000
+120% +$2.96M 0.03% 542
2025
Q4 		$2.63M Hold
7,500
– – 0.02% 741
2025
Q3 		$2.42M Buy
+7,500
New +$2.33M 0.02% 769
2025
Q1 		– Sell
-10,000
Closed -$3.69M – 1658
2024
Q4 		$3.69M Buy
+10,000
New +$4.18M 0.03% 474
2024
Q3 		– Sell
-16,000
Closed -$8.67M – 1372
2024
Q2 		$8.67M Buy
+16,000
New +$8.46M 0.13% 167
2020
Q3 		– Sell
-25,000
Closed -$6.58M – 1087
2020
Q2 		$6.58M Buy
+25,000
New +$6.67M 0.22% 123

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

Caption Management's ELV Position: Q2 2026 in Review

Caption Management sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 6,400 shares — an estimated $2.37M sold.

Caption Management first reported a position in ELV in Q2 2020 and held it in 6 quarters. The position peaked at $5M in Q2 2020. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Caption Management reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 6,400 Elevance Health shares in Q2 2026, an estimated $2.37M.
  • Caption Management first reported a position in Elevance Health in Q2 2020 and held it in 6 quarters.
  • Caption Management's Elevance Health position peaked at $5M in Q2 2020.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.