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	$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 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. 1,462 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.
1,462 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.