EI
ELV icon

Ethic Inc’s Elevance Health ELV Stock Holding History

Ethic Inc’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 		$9.61M Sell
32,820
-4,433
-12% -$1.46M 0.15% 141
2025
Q4 		$13.1M Buy
37,253
+4,245
+13% +$1.43M 0.2% 95
2025
Q3 		$10.7M Sell
33,008
-6,761
-17% -$2.1M 0.18% 119
2025
Q2 		$15.2M Buy
39,769
+2,564
+7% +$1.03M 0.27% 66
2025
Q1 		$16.1M Buy
37,205
+12,806
+52% +$5.14M 0.33% 51
2024
Q4 		$9M Buy
24,399
+5,471
+29% +$2.29M 0.18% 112
2024
Q3 		$9.82M Sell
18,928
-6,118
-24% -$3.27M 0.25% 75
2024
Q2 		$13.6M Buy
25,046
+6,118
+32% +$3.23M 0.32% 60
2024
Q1 		$9.82M Sell
18,928
-4,858
-20% -$2.42M 0.25% 75
2023
Q4 		$11.2M Buy
23,786
+2,494
+12% +$1.15M 0.33% 53
2023
Q3 		$9.27M Buy
21,292
+1,831
+9% +$831K 0.33% 55
2023
Q2 		$8.65M Buy
19,461
+701
+4% +$323K 0.32% 60
2023
Q1 		$8.63M Buy
18,760
+65
+0.3% +$30.9K 0.35% 52
2022
Q4 		$9.59M Buy
18,695
+3,099
+20% +$1.57M 0.52% 30
2022
Q3 		$7.08M Buy
15,596
+1,489
+11% +$712K 0.48% 29
2022
Q2 		$6.81M Buy
14,107
+2,914
+26% +$1.44M 0.47% 35
2022
Q1 		$5.5M Buy
11,193
+1,741
+18% +$796K 0.38% 50
2021
Q4 		$4.38M Buy
9,452
+1,654
+21% +$696K 0.34% 66
2021
Q3 		$2.91M Buy
7,798
+971
+14% +$369K 0.3% 79
2021
Q2 		$2.61M Buy
6,827
+1,784
+35% +$682K 0.32% 71
2021
Q1 		$1.81M Buy
5,043
+1,908
+61% +$614K 0.32% 71
2020
Q4 		$1.01M Buy
3,135
+465
+17% +$143K 0.27% 91
2020
Q3 		$717K Buy
2,670
+492
+23% +$132K 0.27% 95
2020
Q2 		$573K Buy
2,178
+607
+39% +$162K 0.33% 77
2020
Q1 		$357K Buy
1,571
+232
+17% +$63.2K 0.3% 113
2019
Q4 		$404K Buy
+1,339
New +$368K 0.3% 112

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ethic Inc's ELV Position: Q1 2026 in Review

Ethic Inc reduced its Elevance Health (ELV) stake by 12% in Q1 2026, selling an estimated $1.46M and leaving 32,820 shares worth $9.61M. The position accounts for 0.15% of the portfolio, ranked #141.

Ethic Inc first reported a position in ELV in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.1M in Q1 2025. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Ethic Inc held 32,820 shares of Elevance Health worth $9.61M as of Q1 2026.
  • Ethic Inc sold 4,433 Elevance Health shares in Q1 2026, an estimated $1.46M.
  • Elevance Health made up 0.15% of Ethic Inc's portfolio in Q1 2026, its #141 holding.
  • Ethic Inc first reported a position in Elevance Health in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Elevance Health position peaked at $16.1M in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.