Delta Asset Management’s Elevance Health ELV Stock Holding History

Delta Asset 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 Q1	$13.2K	Hold	45	–	–	﹤0.01%	412
2025 Q4	$15.8K	Sell	45 -325	-88%	-$110K	﹤0.01%	392
2025 Q3	$120K	Hold	370	–	–	0.01%	187
2025 Q2	$144K	Hold	370	–	–	0.01%	166
2025 Q1	$161K	Hold	370	–	–	0.02%	158
2024 Q4	$136K	Hold	370	–	–	0.01%	177
2024 Q3	$192K	Hold	370	–	–	0.02%	155
2024 Q2	$200K	Hold	370	–	–	0.02%	146
2024 Q1	$192K	Sell	370 -2	-0.5%	-$995	0.02%	149
2023 Q4	$175K	Buy	372 +2	+0.5%	+$925	0.02%	148
2023 Q3	$161K	Hold	370	–	–	0.02%	144
2023 Q2	$164K	Hold	370	–	–	0.02%	151
2023 Q1	$170K	Hold	370	–	–	0.02%	139
2022 Q4	$190K	Buy	+370	New	+$188K	0.02%	133
2022 Q1	–	Sell	-389	Closed	-$180K	–	270
2021 Q4	$180K	Buy	389 +29	+8%	+$12.2K	0.02%	141
2021 Q3	$134K	Hold	360	–	–	0.01%	149
2021 Q2	$137K	Hold	360	–	–	0.01%	148
2021 Q1	$129K	Hold	360	–	–	0.01%	151
2020 Q4	$116K	Hold	360	–	–	0.01%	148
2020 Q3	$97K	Hold	360	–	–	0.01%	151
2020 Q2	$95K	Hold	360	–	–	0.01%	151
2020 Q1	$82K	Sell	360 -73	-17%	-$19.9K	0.01%	162
2019 Q4	$131K	Hold	433	–	–	0.02%	152
2019 Q3	$104K	Hold	433	–	–	0.01%	166
2019 Q2	$122K	Buy	433 +118	+37%	+$32.2K	0.02%	154
2019 Q1	$90K	Hold	315	–	–	0.01%	163
2018 Q4	$83K	Hold	315	–	–	0.01%	177
2018 Q3	$86K	Hold	315	–	–	0.01%	189
2018 Q2	$75K	Sell	315 -15	-5%	-$3.47K	0.01%	193
2018 Q1	$73K	Hold	330	–	–	0.01%	192
2017 Q4	$74K	Hold	330	–	–	0.01%	196
2017 Q3	$63K	Hold	330	–	–	0.01%	200
2017 Q2	$62K	Hold	330	–	–	0.01%	204
2017 Q1	$55K	Hold	330	–	–	0.01%	220
2016 Q4	$47K	Hold	330	–	–	0.01%	231
2016 Q3	$41K	Hold	330	–	–	0.01%	239
2016 Q2	$43K	Sell	330 -100	-23%	-$13.7K	0.01%	233
2016 Q1	$60K	Sell	430 -20	-4%	-$2.67K	0.01%	203
2015 Q4	$63K	Sell	450 -20	-4%	-$2.75K	0.01%	204
2015 Q3	$66K	Sell	470 -10	-2%	-$1.5K	0.01%	192
2015 Q2	$79K	Hold	480	–	–	0.01%	185
2015 Q1	$74K	Buy	480 +150	+45%	+$21.4K	0.01%	195
2014 Q4	$41K	Hold	330	–	–	0.01%	254
2014 Q3	$39K	Hold	330	–	–	0.01%	249
2014 Q2	$36K	Hold	330	–	–	0.01%	259
2014 Q1	$33K	Hold	330	–	–	0.01%	268
2013 Q4	$30K	Hold	330	–	–	0.01%	273
2013 Q3	$28K	Hold	330	–	–	0.01%	282
2013 Q2	$27K	Buy	+330	New	+$24.7K	0.01%	284

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delta Asset Management's ELV Position: Q1 2026 in Review

Delta Asset Management held its Elevance Health (ELV) position steady in Q1 2026 at 45 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Delta Asset Management first reported a position in ELV in Q2 2013 and has held it in 49 quarters since. The position peaked at $200K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Delta Asset Management held 45 shares of Elevance Health worth $13.2K as of Q1 2026.
Delta Asset Management left its Elevance Health share count unchanged in Q1 2026.
Elevance Health made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #412 holding.
Delta Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Elevance Health position peaked at $200K in Q2 2024.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.