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CenterBook Partners’s Elevance Health ELV Stock Holding History

CenterBook Partners’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 		– Sell
-3,637
Closed -$1.06M – 755
2026
Q1 		$1.06M Sell
3,637
-8,686
-70% -$2.85M 0.06% 345
2025
Q4 		$4.32M Buy
12,323
+245
+2% +$82.8K 0.21% 127
2025
Q3 		$3.9M Buy
12,078
+2,033
+20% +$632K 0.19% 144
2025
Q2 		$3.91M Buy
10,045
+7,223
+256% +$2.91M 0.22% 127
2025
Q1 		$1.23M Sell
2,822
-33,890
-92% -$13.6M 0.08% 284
2024
Q4 		$13.5M Buy
36,712
+30,954
+538% +$13M 0.81% 23
2024
Q3 		$2.99M Sell
5,758
-2,071
-26% -$1.11M 0.18% 142
2024
Q2 		$4.24M Buy
+7,829
New +$4.14M 0.26% 145
2023
Q1 		– Sell
-3,732
Closed -$1.91M – 407
2022
Q4 		$1.91M Buy
3,732
+1,000
+37% +$508K 0.32% 106
2022
Q3 		$1.24M Buy
2,732
+1,348
+97% +$645K 0.24% 145
2022
Q2 		$668K Buy
1,384
+261
+23% +$129K 0.14% 244
2022
Q1 		$552K Buy
1,123
+685
+156% +$313K 0.2% 186
2021
Q4 		$203K Buy
+438
New +$184K 0.12% 266

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

CenterBook Partners's ELV Position: Q2 2026 in Review

CenterBook Partners sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 3,637 shares — an estimated $1.06M sold.

CenterBook Partners first reported a position in ELV in Q4 2021 and held it in 13 quarters. The position peaked at $13.5M in Q4 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • CenterBook Partners reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,637 Elevance Health shares in Q2 2026, an estimated $1.06M.
  • CenterBook Partners first reported a position in Elevance Health in Q4 2021 and held it in 13 quarters.
  • CenterBook Partners's Elevance Health position peaked at $13.5M in Q4 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.