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Cozad Asset Management’s Elevance Health ELV Stock Holding History

Cozad 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 		$215K Buy
+557
New +$207K 0.01% 434
2025
Q3 		– Sell
-627
Closed -$244K – 422
2025
Q2 		$244K Sell
627
-48
-7% -$19.3K 0.02% 379
2025
Q1 		$294K Sell
675
-139
-17% -$55.8K 0.03% 328
2024
Q4 		$300K Sell
814
-46
-5% -$19.2K 0.03% 328
2024
Q3 		$447K Sell
860
-10
-1% -$5.34K 0.04% 271
2024
Q2 		$471K Buy
870
+26
+3% +$13.7K 0.05% 265
2024
Q1 		$438K Buy
844
+91
+12% +$45.3K 0.05% 270
2023
Q4 		$355K Buy
753
+26
+4% +$12K 0.04% 293
2023
Q3 		$317K Sell
727
-420
-37% -$191K 0.04% 290
2023
Q2 		$510K Sell
1,147
-1,069
-48% -$493K 0.06% 239
2023
Q1 		$1.02M Sell
2,216
-629
-22% -$299K 0.13% 168
2022
Q4 		$1.46M Sell
2,845
-154
-5% -$78.2K 0.21% 132
2022
Q3 		$1.36M Sell
2,999
-1,887
-39% -$903K 0.22% 125
2022
Q2 		$2.36M Buy
4,886
+392
+9% +$194K 0.37% 80
2022
Q1 		$2.21M Buy
4,494
+1,770
+65% +$809K 0.31% 87
2021
Q4 		$1.26M Buy
2,724
+585
+27% +$246K 0.18% 137
2021
Q3 		$798K Buy
2,139
+580
+37% +$220K 0.12% 170
2021
Q2 		$595K Sell
1,559
-50
-3% -$19.1K 0.09% 185
2021
Q1 		$578K Sell
1,609
-70
-4% -$22.5K 0.09% 192
2020
Q4 		$539K Sell
1,679
-25
-1% -$7.67K 0.1% 190
2020
Q3 		$458K Sell
1,704
-7
-0.4% -$1.88K 0.09% 203
2020
Q2 		$450K Sell
1,711
-40
-2% -$10.7K 0.09% 194
2020
Q1 		$398K Sell
1,751
-60
-3% -$16.4K 0.14% 143
2019
Q4 		$547K Hold
1,811
– – 0.15% 138
2019
Q3 		$435K Sell
1,811
-17
-0.9% -$4.66K 0.13% 156
2019
Q2 		$516K Sell
1,828
-19
-1% -$5.19K 0.15% 140
2019
Q1 		$530K Sell
1,847
-100
-5% -$28.9K 0.16% 136
2018
Q4 		$511K Sell
1,947
-155
-7% -$42.6K 0.18% 131
2018
Q3 		$576K Buy
2,102
+37
+2% +$9.61K 0.17% 127
2018
Q2 		$491K Buy
+2,065
New +$478K 0.15% 135

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

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

Cozad Asset Management opened a new position in Elevance Health (ELV) in Q2 2026: 557 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in ELV as recently as Q2 2025.

Cozad Asset Management first reported a position in ELV in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.36M in Q2 2022. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Cozad Asset Management held 557 shares of Elevance Health worth $215K as of Q2 2026.
  • Elevance Health was a new Cozad Asset Management position in Q2 2026.
  • Elevance Health made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #434 holding.
  • Cozad Asset Management first reported a position in Elevance Health in Q2 2018 and has held it in 30 quarters since.
  • Cozad Asset Management's Elevance Health position peaked at $2.36M in Q2 2022.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.