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Dana Investment Advisors’s Elevance Health ELV Stock Holding History

Dana Investment 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 		$5.65M Sell
14,610
-1,280
-8% -$475K 0.15% 176
2026
Q1 		$4.65M Buy
15,890
+2,600
+20% +$855K 0.14% 180
2025
Q4 		$4.66M Sell
13,290
-1,048
-7% -$354K 0.14% 176
2025
Q3 		$4.63M Sell
14,338
-14,047
-49% -$4.37M 0.14% 173
2025
Q2 		$11M Buy
28,385
+594
+2% +$239K 0.37% 57
2025
Q1 		$12.1M Buy
27,791
+7,290
+36% +$2.93M 0.43% 49
2024
Q4 		$7.56M Buy
20,501
+2,558
+14% +$1.07M 0.25% 102
2024
Q3 		$9.33M Sell
17,943
-5,037
-22% -$2.69M 0.31% 78
2024
Q2 		$12.5M Sell
22,980
-93
-0.4% -$49.2K 0.42% 57
2024
Q1 		$12M Buy
23,073
+9,954
+76% +$4.95M 0.4% 68
2023
Q4 		$6.19M Sell
13,119
-31,521
-71% -$14.6M 0.3% 83
2023
Q3 		$19.4M Sell
44,640
-1,843
-4% -$836K 0.99% 26
2023
Q2 		$20.7M Buy
46,483
+385
+0.8% +$178K 1.02% 29
2023
Q1 		$21.2M Buy
+46,098
New +$21.9M 1.08% 28
2015
Q3 		– Sell
-2,617
Closed -$430K – 272
2015
Q2 		$430K Sell
2,617
-100
-4% -$16K 0.02% 222
2015
Q1 		$420K Hold
2,717
– – 0.02% 226
2014
Q4 		$341K Sell
2,717
-27
-1% -$3.34K 0.01% 246
2014
Q3 		$328K Hold
2,744
– – 0.02% 241
2014
Q2 		$295K Sell
2,744
-100
-4% -$10.3K 0.02% 249
2014
Q1 		$283K Sell
2,844
-438
-13% -$39.6K 0.02% 248
2013
Q4 		$303K Hold
3,282
– – 0.02% 247
2013
Q3 		$274K Sell
3,282
-84
-2% -$7.2K 0.02% 247
2013
Q2 		$275K Buy
+3,366
New +$252K 0.02% 250

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

Dana Investment Advisors's ELV Position: Q2 2026 in Review

Dana Investment Advisors reduced its Elevance Health (ELV) stake by 8.1% in Q2 2026, selling an estimated $475K and leaving 14,610 shares worth $5.65M. The position accounts for 0.15% of the portfolio, ranked #176.

Dana Investment Advisors first reported a position in ELV in Q2 2013 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2023. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Dana Investment Advisors held 14,610 shares of Elevance Health worth $5.65M as of Q2 2026.
  • Dana Investment Advisors sold 1,280 Elevance Health shares in Q2 2026, an estimated $475K.
  • Elevance Health made up 0.15% of Dana Investment Advisors's portfolio in Q2 2026, its #176 holding.
  • Dana Investment Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 23 quarters since.
  • Dana Investment Advisors's Elevance Health position peaked at $21.2M in Q1 2023.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.