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Close Asset Management’s Elevance Health ELV Stock Holding History

Close Asset 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 		$1.58M Sell
4,086
-582
-12% -$216K 0.04% 73
2026
Q1 		$1.37M Sell
4,668
-1,673
-26% -$550K 0.04% 75
2025
Q4 		$2.22M Sell
6,341
-482
-7% -$163K 0.05% 71
2025
Q3 		$2.21M Sell
6,823
-368,370
-98% -$115M 0.05% 70
2025
Q2 		$146M Buy
375,193
+190
+0.1% +$76.4K 4.27% 6
2025
Q1 		$163M Buy
375,003
+1,456
+0.4% +$584K 4.69% 5
2024
Q4 		$138M Hold
373,547
– – 3.88% 10
2024
Q3 		$194M Buy
373,547
+4,214
+1% +$2.25M 5.97% 4
2024
Q2 		$200M Buy
369,333
+77,571
+27% +$41M 6.8% 3
2024
Q1 		$151M Buy
+291,762
New +$145M 5.52% 4

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

Close Asset Management's ELV Position: Q2 2026 in Review

Close Asset Management reduced its Elevance Health (ELV) stake by 12% in Q2 2026, selling an estimated $216K and leaving 4,086 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #73.

Close Asset Management first reported a position in ELV in Q1 2024 and has held it in 10 quarters since. The position peaked at $200M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Close Asset Management held 4,086 shares of Elevance Health worth $1.58M as of Q2 2026.
  • Close Asset Management sold 582 Elevance Health shares in Q2 2026, an estimated $216K.
  • Elevance Health made up 0.04% of Close Asset Management's portfolio in Q2 2026, its #73 holding.
  • Close Asset Management first reported a position in Elevance Health in Q1 2024 and has held it in 10 quarters since.
  • Close Asset Management's Elevance Health position peaked at $200M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.