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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CenterBook Partners's ELV Position: Q1 2026 in Review

CenterBook Partners reduced its Elevance Health (ELV) stake by 70% in Q1 2026, selling an estimated $2.85M and leaving 3,637 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #345.

CenterBook Partners first reported a position in ELV in Q4 2021 and has held it in 13 quarters since. The position peaked at $13.5M in Q4 2024. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • CenterBook Partners held 3,637 shares of Elevance Health worth $1.06M as of Q1 2026.
  • CenterBook Partners sold 8,686 Elevance Health shares in Q1 2026, an estimated $2.85M.
  • Elevance Health made up 0.06% of CenterBook Partners's portfolio in Q1 2026, its #345 holding.
  • CenterBook Partners first reported a position in Elevance Health in Q4 2021 and has held it in 13 quarters since.
  • CenterBook Partners's Elevance Health position peaked at $13.5M in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.