CL
ELV icon

CSS LLC’s Elevance Health ELV Stock Holding History

CSS LLC’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 		$747K Sell
1,931
-1,340
-41% -$497K 0.03% 436
2026
Q1 		$958K Buy
3,271
+1,010
+45% +$332K 0.05% 351
2025
Q4 		$793K Sell
2,261
-639
-22% -$216K 0.04% 395
2025
Q3 		$937K Buy
2,900
+170
+6% +$52.9K 0.04% 349
2025
Q2 		$1.06M Sell
2,730
-100
-4% -$40.2K 0.05% 315
2025
Q1 		$1.23M Buy
2,830
+10
+0.4% +$4.01K 0.07% 226
2024
Q4 		$1.04M Buy
2,820
+720
+34% +$301K 0.05% 321
2024
Q3 		$1.09M Sell
2,100
-200
-9% -$107K 0.05% 280
2024
Q2 		$1.25M Sell
2,300
-50
-2% -$26.4K 0.06% 222
2024
Q1 		$1.22M Hold
2,350
– – 0.07% 228
2023
Q4 		$1.11M Buy
2,350
+500
+27% +$231K 0.06% 223
2023
Q3 		$806K Buy
1,850
+1,200
+185% +$544K 0.05% 275
2023
Q2 		$289K Sell
650
-150
-19% -$69.2K 0.02% 563
2023
Q1 		$368K Buy
+800
New +$381K 0.02% 412
2022
Q4 		– Sell
-500
Closed -$227K – 993
2022
Q3 		$227K Buy
+500
New +$239K 0.01% 725
2022
Q2 		– Sell
-1,340
Closed -$658K – 1137
2022
Q1 		$658K Sell
1,340
-237
-15% -$108K 0.02% 545
2021
Q4 		$731K Hold
1,577
– – 0.03% 526
2021
Q3 		$588K Hold
1,577
– – 0.03% 595
2021
Q2 		$602K Sell
1,577
-274
-15% -$105K 0.02% 551
2021
Q1 		$664K Buy
+1,851
New +$595K 0.03% 517

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

CSS LLC's ELV Position: Q2 2026 in Review

CSS LLC reduced its Elevance Health (ELV) stake by 41% in Q2 2026, selling an estimated $497K and leaving 1,931 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #436.

CSS LLC first reported a position in ELV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q2 2024. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • CSS LLC held 1,931 shares of Elevance Health worth $747K as of Q2 2026.
  • CSS LLC sold 1,340 Elevance Health shares in Q2 2026, an estimated $497K.
  • Elevance Health made up 0.03% of CSS LLC's portfolio in Q2 2026, its #436 holding.
  • CSS LLC first reported a position in Elevance Health in Q1 2021 and has held it in 20 quarters since.
  • CSS LLC's Elevance Health position peaked at $1.25M in Q2 2024.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.