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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
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 $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

Channing Capital Management's ELV Position: Q1 2026 in Review

Channing Capital Management increased its Elevance Health (ELV) stake by 6.5% in Q1 2026, buying an estimated $631K and bringing the position to 31,493 shares worth $9.22M. The position accounts for 0.24% of the portfolio, ranked #72.

Channing Capital Management first reported a position in ELV in Q1 2019 and has held it in 16 quarters since. The position peaked at $11.6M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Channing Capital Management held 31,493 shares of Elevance Health worth $9.22M as of Q1 2026.
  • Channing Capital Management bought 1,919 Elevance Health shares in Q1 2026, an estimated $631K.
  • Elevance Health made up 0.24% of Channing Capital Management's portfolio in Q1 2026, its #72 holding.
  • Channing Capital Management first reported a position in Elevance Health in Q1 2019 and has held it in 16 quarters since.
  • Channing Capital Management's Elevance Health position peaked at $11.6M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.