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Centiva Capital’s Elevance Health ELV Stock Holding History

Centiva Capital’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 		$423K Buy
1,093
+293
+37% +$109K ﹤0.01% 1000
2026
Q1 		$234K Buy
800
+29
+4% +$9.53K ﹤0.01% 1195
2025
Q4 		$270K Buy
+771
New +$261K ﹤0.01% 887
2025
Q1 		– Sell
-2,560
Closed -$944K – 1698
2024
Q4 		$944K Sell
2,560
-4,901
-66% -$2.05M 0.02% 543
2024
Q3 		$3.88M Buy
7,461
+4,089
+121% +$2.18M 0.08% 217
2024
Q2 		$1.83M Buy
+3,372
New +$1.78M 0.03% 471
2024
Q1 		– Sell
-852
Closed -$402K – 1889
2023
Q4 		$402K Sell
852
-1,098
-56% -$508K 0.01% 1063
2023
Q3 		$849K Sell
1,950
-2,485
-56% -$1.13M 0.02% 715
2023
Q2 		$1.97M Buy
+4,435
New +$2.05M 0.04% 391
2022
Q4 		– Sell
-2,407
Closed -$1.09M – 1424
2022
Q3 		$1.09M Sell
2,407
-138
-5% -$66K 0.02% 581
2022
Q2 		$1.23M Buy
2,545
+2,273
+836% +$1.12M 0.03% 520
2022
Q1 		$134K Buy
+272
New +$124K ﹤0.01% 1353
2021
Q4 		– Sell
-338
Closed -$142K – 1291
2021
Q3 		$126K Buy
+338
New +$128K 0.01% 1003
2021
Q2 		– Sell
-1,013
Closed -$364K – 1439
2021
Q1 		$364K Buy
+1,013
New +$326K 0.01% 684
2020
Q3 		– Sell
-1,497
Closed -$394K – 740
2020
Q2 		$394K Sell
1,497
-3,192
-68% -$852K 0.02% 346
2020
Q1 		$1.06M Buy
4,689
+2,173
+86% +$592K 0.05% 190
2019
Q4 		$760K Buy
+2,516
New +$692K 0.04% 332

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

Centiva Capital's ELV Position: Q2 2026 in Review

Centiva Capital increased its Elevance Health (ELV) stake by 37% in Q2 2026, buying an estimated $109K and bringing the position to 1,093 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Centiva Capital first reported a position in ELV in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.88M in Q3 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Centiva Capital held 1,093 shares of Elevance Health worth $423K as of Q2 2026.
  • Centiva Capital bought 293 Elevance Health shares in Q2 2026, an estimated $109K.
  • Elevance Health made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1000 holding.
  • Centiva Capital first reported a position in Elevance Health in Q4 2019 and has held it in 17 quarters since.
  • Centiva Capital's Elevance Health position peaked at $3.88M in Q3 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.