ClearBridge Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Sell |
3,146
-25
| -0.8% | -$9.27K | ﹤0.01% | 625 |
|
|
2026
Q1 | $928K | Hold |
3,171
| – | – | ﹤0.01% | 631 |
|
|
2025
Q4 | $1.11M | Sell |
3,171
-60
| -2% | -$20.3K | ﹤0.01% | 636 |
|
|
2025
Q3 | $1.04M | Sell |
3,231
-1,263
| -28% | -$393K | ﹤0.01% | 652 |
|
|
2025
Q2 | $1.75M | Sell |
4,494
-223
| -5% | -$89.7K | ﹤0.01% | 617 |
|
|
2025
Q1 | $2.05M | Sell |
4,717
-864
| -15% | -$347K | ﹤0.01% | 608 |
|
|
2024
Q4 | $2.06M | Sell |
5,581
-218,182
| -98% | -$91.3M | ﹤0.01% | 618 |
|
|
2024
Q3 | $116M | Sell |
223,763
-496
| -0.2% | -$265K | 0.09% | 214 |
|
|
2024
Q2 | $122M | Buy |
224,259
+3,841
| +2% | +$2.03M | 0.1% | 198 |
|
|
2024
Q1 | $114M | Sell |
220,418
-26,895
| -11% | -$13.4M | 0.09% | 234 |
|
|
2023
Q4 | $117M | Sell |
247,313
-80,716
| -25% | -$37.3M | 0.1% | 211 |
|
|
2023
Q3 | $143M | Sell |
328,029
-3,053
| -0.9% | -$1.38M | 0.14% | 165 |
|
|
2023
Q2 | $147M | Sell |
331,082
-11,460
| -3% | -$5.29M | 0.13% | 165 |
|
|
2023
Q1 | $158M | Sell |
342,542
-2,987
| -0.9% | -$1.42M | 0.15% | 149 |
|
|
2022
Q4 | $177M | Sell |
345,529
-9,362
| -3% | -$4.75M | 0.18% | 134 |
|
|
2022
Q3 | $161M | Buy |
354,891
+6,020
| +2% | +$2.88M | 0.16% | 137 |
|
|
2022
Q2 | $168M | Buy |
348,871
+1,137
| +0.3% | +$562K | 0.16% | 138 |
|
|
2022
Q1 | $171M | Sell |
347,734
-1,891
| -0.5% | -$864K | 0.13% | 159 |
|
|
2021
Q4 | $162M | Buy |
349,625
+37,595
| +12% | +$15.8M | 0.11% | 179 |
|
|
2021
Q3 | $116M | Buy |
312,030
+13,390
| +4% | +$5.09M | 0.08% | 211 |
|
|
2021
Q2 | $114M | Buy |
298,640
+17,018
| +6% | +$6.5M | 0.08% | 219 |
|
|
2021
Q1 | $101M | Sell |
281,622
-5,260
| -2% | -$1.69M | 0.08% | 217 |
|
|
2020
Q4 | $92.1M | Sell |
286,882
-10,101
| -3% | -$3.1M | 0.07% | 220 |
|
|
2020
Q3 | $79.8M | Sell |
296,983
-51,302
| -15% | -$13.8M | 0.07% | 217 |
|
|
2020
Q2 | $91.6M | Sell |
348,285
-1,714
| -0.5% | -$457K | 0.08% | 193 |
|
|
2020
Q1 | $79.5M | Sell |
349,999
-8,445
| -2% | -$2.3M | 0.09% | 194 |
|
|
2019
Q4 | $108M | Sell |
358,444
-51,172
| -12% | -$14.1M | 0.09% | 192 |
|
|
2019
Q3 | $98.3M | Buy |
409,616
+4,008
| +1% | +$1.1M | 0.09% | 200 |
|
|
2019
Q2 | $114M | Sell |
405,608
-4,251
| -1% | -$1.16M | 0.1% | 181 |
|
|
2019
Q1 | $118M | Sell |
409,859
-124,826
| -23% | -$36.1M | 0.1% | 182 |
|
|
2018
Q4 | $140M | Buy |
534,685
+11,495
| +2% | +$3.16M | 0.14% | 152 |
|
|
2018
Q3 | $143M | Sell |
523,190
-21,674
| -4% | -$5.63M | 0.12% | 168 |
|
|
2018
Q2 | $130M | Sell |
544,864
-1,033
| -0.2% | -$239K | 0.11% | 180 |
|
|
2018
Q1 | $120M | Sell |
545,897
-78,983
| -13% | -$18.6M | 0.11% | 172 |
|
|
2017
Q4 | $141M | Sell |
624,880
-5,195
| -0.8% | -$1.11M | 0.13% | 161 |
|
|
2017
Q3 | $120M | Sell |
630,075
-67,828
| -10% | -$12.9M | 0.12% | 177 |
|
|
2017
Q2 | $131M | Sell |
697,903
-637
| -0.1% | -$114K | 0.13% | 161 |
|
|
2017
Q1 | $116M | Sell |
698,540
-20,169
| -3% | -$3.21M | 0.12% | 178 |
|
|
2016
Q4 | $103M | Sell |
718,709
-35,018
| -5% | -$4.69M | 0.11% | 165 |
|
|
2016
Q3 | $94.5M | Sell |
753,727
-1,691
| -0.2% | -$218K | 0.11% | 173 |
|
|
2016
Q2 | $99.2M | Buy |
755,418
+30,208
| +4% | +$4.13M | 0.12% | 171 |
|
|
2016
Q1 | $101M | Sell |
725,210
-10,690
| -1% | -$1.43M | 0.12% | 167 |
|
|
2015
Q4 | $103M | Sell |
735,900
-1,732
| -0.2% | -$239K | 0.12% | 172 |
|
|
2015
Q3 | $103M | Sell |
737,632
-7,513
| -1% | -$1.13M | 0.12% | 173 |
|
|
2015
Q2 | $122M | Sell |
745,145
-52,833
| -7% | -$8.44M | 0.13% | 166 |
|
|
2015
Q1 | $123M | Sell |
797,978
-8,219
| -1% | -$1.17M | 0.13% | 166 |
|
|
2014
Q4 | $101M | Buy |
806,197
+18,114
| +2% | +$2.24M | 0.11% | 186 |
|
|
2014
Q3 | $94.3M | Sell |
788,083
-30,222
| -4% | -$3.47M | 0.1% | 186 |
|
|
2014
Q2 | $88.1M | Sell |
818,305
-77,385
| -9% | -$7.97M | 0.1% | 195 |
|
|
2014
Q1 | $89.2M | Buy |
895,690
+167,131
| +23% | +$15.1M | 0.11% | 185 |
|
|
2013
Q4 | $67.3M | Sell |
728,559
-296,528
| -29% | -$26.3M | 0.08% | 235 |
|
|
2013
Q3 | $85.7M | Buy |
1,025,087
+76,623
| +8% | +$6.57M | 0.12% | 175 |
|
|
2013
Q2 | $77.6M | Buy |
+948,464
| New | +$71M | 0.12% | 181 |
|
Other funds holding ELV
VCM
VPM
ClearBridge Investments's ELV Position: Q2 2026 in Review
ClearBridge Investments reduced its Elevance Health (ELV) stake by 0.79% in Q2 2026, selling an estimated $9.27K and leaving 3,146 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #625.
ClearBridge Investments first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $177M in Q4 2022. 1,303 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- ClearBridge Investments held 3,146 shares of Elevance Health worth $1.22M as of Q2 2026.
- ClearBridge Investments sold 25 Elevance Health shares in Q2 2026, an estimated $9.27K.
- Elevance Health made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #625 holding.
- ClearBridge Investments first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
- ClearBridge Investments's Elevance Health position peaked at $177M in Q4 2022.
- 1,303 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.