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Defiance ETFs’s Elevance Health ELV Stock Holding History

Defiance ETFs’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 		$367K Buy
881
+144
+20% +$53.4K 0.01% 300
2026
Q1 		$216K Buy
+737
New +$242K ﹤0.01% 353

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

Defiance ETFs's ELV Position: Q2 2026 in Review

Defiance ETFs increased its Elevance Health (ELV) stake by 20% in Q2 2026, buying an estimated $53.4K and bringing the position to 881 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #300.

Defiance ETFs first reported a position in ELV in Q1 2026 and has held it in 2 quarters since. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Defiance ETFs held 881 shares of Elevance Health worth $367K as of Q2 2026.
  • Defiance ETFs bought 144 Elevance Health shares in Q2 2026, an estimated $53.4K.
  • Elevance Health made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #300 holding.
  • Defiance ETFs first reported a position in Elevance Health in Q1 2026 and has held it in 2 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.