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CoreCap Advisors’s Elevance Health ELV Stock Holding History

CoreCap Advisors’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 		$232K Buy
600
+57
+10% +$21.1K 0.01% 812
2026
Q1 		$159K Sell
543
-14
-3% -$4.6K 0.01% 873
2025
Q4 		$195K Buy
557
+32
+6% +$10.8K 0.01% 803
2025
Q3 		$170K Buy
525
+59
+13% +$18.4K 0.01% 851
2025
Q2 		$181K Buy
466
+122
+35% +$49.1K 0.01% 771
2025
Q1 		$150K Buy
344
+13
+4% +$5.22K 0.01% 760
2024
Q4 		$122K Buy
331
+246
+289% +$103K 0.01% 861
2024
Q3 		$44.2K Buy
+85
New +$45.4K ﹤0.01% 1238
2024
Q2 		– Sell
-56
Closed -$29K – 1881
2024
Q1 		$29K Buy
+56
New +$27.9K ﹤0.01% 1321
2022
Q4 		$80.5K Buy
+157
New +$79.7K 0.01% 814
2022
Q3 		– Sell
-105
Closed -$51K – 965
2022
Q2 		$51K Buy
+105
New +$51.9K ﹤0.01% 931
2022
Q1 		– Sell
-311
Closed -$144K – 975
2021
Q4 		$144K Buy
+311
New +$131K 0.01% 625

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CoreCap Advisors's ELV Position: Q2 2026 in Review

CoreCap Advisors increased its Elevance Health (ELV) stake by 10% in Q2 2026, buying an estimated $21.1K and bringing the position to 600 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #812.

CoreCap Advisors first reported a position in ELV in Q4 2021 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • CoreCap Advisors held 600 shares of Elevance Health worth $232K as of Q2 2026.
  • CoreCap Advisors bought 57 Elevance Health shares in Q2 2026, an estimated $21.1K.
  • Elevance Health made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #812 holding.
  • CoreCap Advisors first reported a position in Elevance Health in Q4 2021 and has held it in 12 quarters since.
  • 413 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.