FFM
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Fisher Funds Management’s Elevance Health ELV Stock Holding History

Fisher Funds 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 		$7.11M Hold
18,372
– – 0.2% 108
2026
Q1 		$5.38M Sell
18,372
-3,120
-15% -$1.03M 0.16% 118
2025
Q4 		$7.54M Hold
21,492
– – 0.19% 104
2025
Q3 		$6.94M Hold
21,492
– – 0.18% 103
2025
Q2 		$8.36M Sell
21,492
-2,387
-10% -$960K 0.2% 88
2025
Q1 		$10.4M Hold
23,879
– – 0.25% 79
2024
Q4 		$8.82M Buy
+23,879
New +$9.99M 0.21% 83

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Fisher Funds Management's ELV Position: Q2 2026 in Review

Fisher Funds Management held its Elevance Health (ELV) position steady in Q2 2026 at 18,372 shares worth $7.11M. The position accounts for 0.2% of the portfolio, ranked #108.

Fisher Funds Management first reported a position in ELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2025. 222 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Fisher Funds Management held 18,372 shares of Elevance Health worth $7.11M as of Q2 2026.
  • Fisher Funds Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.2% of Fisher Funds Management's portfolio in Q2 2026, its #108 holding.
  • Fisher Funds Management first reported a position in Elevance Health in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Elevance Health position peaked at $10.4M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.