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Channing Capital Management’s Elevance Health ELV Stock Holding History

Channing Capital 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 		$9.5M Sell
24,561
-6,932
-22% -$2.57M 0.22% 86
2026
Q1 		$9.22M Buy
31,493
+1,919
+6% +$631K 0.24% 72
2025
Q4 		$10.4M Sell
29,574
-6,475
-18% -$2.19M 0.27% 61
2025
Q3 		$11.6M Buy
36,049
+8,861
+33% +$2.76M 0.31% 58
2025
Q2 		$10.6M Buy
27,188
+2,557
+10% +$1.03M 0.29% 58
2025
Q1 		$10.7M Buy
24,631
+12
+0% +$4.82K 0.32% 51
2024
Q4 		$9.08M Buy
+24,619
New +$10.3M 0.24% 73
2021
Q3 		– Sell
-6,318
Closed -$2.41M – 114
2021
Q2 		$2.41M Sell
6,318
-14,443
-70% -$5.52M 0.08% 112
2021
Q1 		$7.45M Buy
20,761
+7,517
+57% +$2.42M 0.25% 97
2020
Q4 		$4.25M Sell
13,244
-6,123
-32% -$1.88M 0.17% 98
2020
Q3 		$5.2M Sell
19,367
-2,601
-12% -$700K 0.28% 89
2020
Q2 		$5.78M Sell
21,968
-2,751
-11% -$734K 0.33% 78
2020
Q1 		$5.61M Sell
24,719
-4,541
-16% -$1.24M 0.4% 64
2019
Q4 		$8.84M Sell
29,260
-3,747
-11% -$1.03M 0.41% 70
2019
Q3 		$7.92M Buy
33,007
+3,495
+12% +$958K 0.37% 75
2019
Q2 		$8.33M Buy
29,512
+17,795
+152% +$4.86M 0.39% 66
2019
Q1 		$3.36M Buy
+11,717
New +$3.39M 0.16% 93

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

Channing Capital Management's ELV Position: Q2 2026 in Review

Channing Capital Management reduced its Elevance Health (ELV) stake by 22% in Q2 2026, selling an estimated $2.57M and leaving 24,561 shares worth $9.5M. The position accounts for 0.22% of the portfolio, ranked #86.

Channing Capital Management first reported a position in ELV in Q1 2019 and has held it in 17 quarters since. The position peaked at $11.6M in Q3 2025. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Channing Capital Management held 24,561 shares of Elevance Health worth $9.5M as of Q2 2026.
  • Channing Capital Management sold 6,932 Elevance Health shares in Q2 2026, an estimated $2.57M.
  • Elevance Health made up 0.22% of Channing Capital Management's portfolio in Q2 2026, its #86 holding.
  • Channing Capital Management first reported a position in Elevance Health in Q1 2019 and has held it in 17 quarters since.
  • Channing Capital Management's Elevance Health position peaked at $11.6M in Q3 2025.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.