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Eagle Rock Investment Company’s Elevance Health ELV Stock Holding History

Eagle Rock Investment Company’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 		– Sell
-7,985
Closed -$2.34M – 159
2026
Q1 		$2.34M Sell
7,985
-23
-0.3% -$7.56K 0.34% 68
2025
Q4 		$2.81M Sell
8,008
-384
-5% -$130K 0.4% 61
2025
Q3 		$2.71M Sell
8,392
-166
-2% -$51.6K 0.4% 62
2025
Q2 		$3.33M Buy
8,558
+355
+4% +$143K 0.53% 53
2025
Q1 		$3.57M Buy
8,203
+1,281
+19% +$514K 0.61% 46
2024
Q4 		$2.55M Sell
6,922
-7,147
-51% -$2.99M 0.42% 66
2024
Q3 		$7.32M Buy
14,069
+2,826
+25% +$1.51M 1.23% 23
2024
Q2 		$6.09M Sell
11,243
-335
-3% -$177K 1.1% 26
2024
Q1 		$6M Buy
11,578
+406
+4% +$202K 1.11% 25
2023
Q4 		$5.27M Buy
11,172
+7
+0.1% +$3.24K 1.08% 24
2023
Q3 		$4.86M Buy
11,165
+402
+4% +$182K 1.1% 28
2023
Q2 		$4.71M Buy
10,763
+403
+4% +$186K 1.01% 31
2023
Q1 		$4.76M Buy
10,360
+1,266
+14% +$602K 1.09% 29
2022
Q4 		$4.37M Buy
9,094
+297
+3% +$151K 1.01% 31
2022
Q3 		$4M Buy
8,797
+3,509
+66% +$1.68M 1.04% 32
2022
Q2 		$2.55M Buy
5,288
+1,124
+27% +$556K 0.62% 45
2022
Q1 		$2.04M Buy
+4,164
New +$1.9M 0.43% 53

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Eagle Rock Investment Company's ELV Position: Q2 2026 in Review

Eagle Rock Investment Company sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 7,985 shares — an estimated $2.34M sold.

Eagle Rock Investment Company first reported a position in ELV in Q1 2022 and held it in 17 quarters. The position peaked at $7.32M in Q3 2024. 565 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Eagle Rock Investment Company reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 7,985 Elevance Health shares in Q2 2026, an estimated $2.34M.
  • Eagle Rock Investment Company first reported a position in Elevance Health in Q1 2022 and held it in 17 quarters.
  • Eagle Rock Investment Company's Elevance Health position peaked at $7.32M in Q3 2024.
  • 565 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.