D.A. Davidson & Co’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
$1.63M Sell
4,220
-261
-6% -$96.8K 0.01% 798
2026
Q1
$1.31M Sell
4,481
-1,139
-20% -$374K 0.01% 835
2025
Q4
$1.97M Buy
5,620
+231
+4% +$78.1K 0.01% 664
2025
Q3
$1.74M Buy
5,389
+532
+11% +$165K 0.01% 687
2025
Q2
$1.89M Sell
4,857
-612
-11% -$246K 0.01% 628
2025
Q1
$2.38M Sell
5,469
-47
-0.9% -$18.9K 0.02% 523
2024
Q4
$2.03M Sell
5,516
-282
-5% -$118K 0.02% 563
2024
Q3
$3.02M Sell
5,798
-122
-2% -$65.2K 0.02% 442
2024
Q2
$3.21M Sell
5,920
-314
-5% -$166K 0.03% 407
2024
Q1
$3.23M Buy
6,234
+577
+10% +$287K 0.03% 409
2023
Q4
$2.67M Buy
5,657
+69
+1% +$31.9K 0.03% 426
2023
Q3
$2.43M Sell
5,588
-63
-1% -$28.6K 0.03% 421
2023
Q2
$2.51M Sell
5,651
-392
-6% -$181K 0.03% 424
2023
Q1
$2.78M Buy
6,043
+1,007
+20% +$479K 0.03% 391
2022
Q4
$2.58M Sell
5,036
-180
-3% -$91.4K 0.03% 385
2022
Q3
$2.37M Buy
5,216
+48
+0.9% +$23K 0.03% 380
2022
Q2
$2.49M Sell
5,168
-1,039
-17% -$514K 0.03% 375
2022
Q1
$3.05M Buy
6,207
+30
+0.5% +$13.7K 0.03% 364
2021
Q4
$2.86M Sell
6,177
-370
-6% -$156K 0.03% 374
2021
Q3
$2.44M Buy
6,547
+186
+3% +$70.7K 0.03% 388
2021
Q2
$2.43M Sell
6,361
-311
-5% -$119K 0.03% 396
2021
Q1
$2.4M Buy
6,672
+378
+6% +$122K 0.03% 370
2020
Q4
$2.02M Buy
6,294
+94
+2% +$28.8K 0.03% 345
2020
Q3
$1.67M Sell
6,200
-22
-0.4% -$5.92K 0.03% 342
2020
Q2
$1.64M Sell
6,222
-267
-4% -$71.2K 0.03% 336
2020
Q1
$1.47M Sell
6,489
-47
-0.7% -$12.8K 0.03% 377
2019
Q4
$1.97M Buy
6,536
+173
+3% +$47.6K 0.03% 365
2019
Q3
$1.53M Buy
6,363
+7
+0.1% +$1.92K 0.03% 392
2019
Q2
$1.79M Sell
6,356
-1,546
-20% -$422K 0.03% 355
2019
Q1
$2.15M Sell
7,902
-527
-6% -$152K 0.04% 347
2018
Q4
$2.21M Sell
8,429
-275
-3% -$75.6K 0.04% 314
2018
Q3
$2.39M Buy
8,704
+30
+0.3% +$7.79K 0.04% 318
2018
Q2
$2.06M Buy
8,674
+190
+2% +$44K 0.04% 342
2018
Q1
$1.86M Sell
8,484
-453
-5% -$106K 0.04% 343
2017
Q4
$2.01M Buy
8,937
+2,786
+45% +$593K 0.04% 317
2017
Q3
$1.17M Sell
6,151
-573
-9% -$109K 0.02% 458
2017
Q2
$1.26M Sell
6,724
-414
-6% -$74.4K 0.03% 409
2017
Q1
$1.18M Buy
7,138
+770
+12% +$122K 0.03% 405
2016
Q4
$913K Sell
6,368
-4,249
-40% -$569K 0.02% 492
2016
Q3
$1.33M Buy
10,617
+8,194
+338% +$1.06M 0.03% 394
2016
Q2
$315K Buy
2,423
+643
+36% +$88K 0.01% 692
2016
Q1
$244K Buy
1,780
+1
+0.1% +$134 0.01% 753
2015
Q4
$245K Buy
1,779
+444
+33% +$61.2K 0.01% 774
2015
Q3
$183K Sell
1,335
-216
-14% -$32.5K 0.01% 854
2015
Q2
$252K Sell
1,551
-259
-14% -$41.4K 0.01% 785
2015
Q1
$276K Sell
1,810
-239
-12% -$34K 0.01% 753
2014
Q4
$253K Buy
2,049
+11
+0.5% +$1.36K 0.01% 787
2014
Q3
$242K Buy
2,038
+800
+65% +$91.8K 0.01% 803
2014
Q2
$131K Buy
1,238
+76
+7% +$7.83K ﹤0.01% 1032
2014
Q1
$114K Sell
1,162
-14
-1% -$1.27K ﹤0.01% 1067
2013
Q4
$107K Buy
1,176
+954
+430% +$84.8K ﹤0.01% 1036
2013
Q3
$17K Buy
222
+85
+62% +$7.29K ﹤0.01% 1373
2013
Q2
$10K Buy
+137
New +$10.3K ﹤0.01% 1419

Other funds holding ELV

D.A. Davidson & Co's ELV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Elevance Health (ELV) stake by 5.8% in Q2 2026, selling an estimated $96.8K and leaving 4,220 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #798.

D.A. Davidson & Co first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.23M in Q1 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • D.A. Davidson & Co held 4,220 shares of Elevance Health worth $1.63M as of Q2 2026.
  • D.A. Davidson & Co sold 261 Elevance Health shares in Q2 2026, an estimated $96.8K.
  • Elevance Health made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #798 holding.
  • D.A. Davidson & Co first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Elevance Health position peaked at $3.23M in Q1 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.