DCM
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Davis Capital Management’s Elevance Health ELV Stock Holding History

Davis Capital 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 		$18.2K Buy
47
+4
+9% +$1.48K 0.01% 220
2026
Q1 		$12.6K Hold
43
– – 0.01% 208
2025
Q4 		$15.1K Hold
43
– – 0.01% 206
2025
Q3 		$13.9K Buy
+43
New +$13.4K 0.01% 205
2025
Q1 		$17.8K Hold
41
– – 0.01% 196
2024
Q4 		$15.1K Hold
41
– – 0.01% 200
2024
Q3 		$21.3K Hold
41
– – 0.02% 195
2024
Q2 		$21.9K Hold
41
– – 0.02% 185
2024
Q1 		$21.2K Hold
41
– – 0.02% 181
2023
Q4 		$19.3K Buy
+41
New +$19K 0.02% 183
2020
Q2 		$13K Hold
51
– – 0.02% 176
2020
Q1 		$12K Buy
+51
New +$13.9K 0.03% 175

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

Davis Capital Management's ELV Position: Q2 2026 in Review

Davis Capital Management increased its Elevance Health (ELV) stake by 9.3% in Q2 2026, buying an estimated $1.48K and bringing the position to 47 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #220.

Davis Capital Management first reported a position in ELV in Q1 2020 and has held it in 12 quarters since. The position peaked at $21.9K in Q2 2024. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Davis Capital Management held 47 shares of Elevance Health worth $18.2K as of Q2 2026.
  • Davis Capital Management bought 4 Elevance Health shares in Q2 2026, an estimated $1.48K.
  • Elevance Health made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #220 holding.
  • Davis Capital Management first reported a position in Elevance Health in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Elevance Health position peaked at $21.9K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.