GCM Grosvenor Holdings’s Elevance Health ELV Stock Holding History

GCM Grosvenor Holdings’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	$4.97M	Sell	16,983 -6,259	-27%	-$2.06M	0.55%	19
2025 Q4	$8.15M	Sell	23,242 -652	-3%	-$220K	1.16%	17
2025 Q3	$7.72M	Sell	23,894 -8,269	-26%	-$2.57M	1.17%	17
2025 Q2	$12.5M	Sell	32,163 -3,030	-9%	-$1.22M	1.79%	11
2025 Q1	$15.3M	Sell	35,193 -4,749	-12%	-$1.91M	2.37%	6
2024 Q4	$14.7M	Sell	39,942 -1,760	-4%	-$736K	2.11%	11
2024 Q3	$21.7M	Buy	41,702 +10,000	+32%	+$5.34M	3.3%	6
2024 Q2	$17.2M	Sell	31,702 -13,587	-30%	-$7.18M	2.52%	10
2024 Q1	$23.5M	Hold	45,289	–	–	3.58%	6
2023 Q4	$21.4M	Buy	45,289 +15,789	+54%	+$7.3M	3.78%	9
2023 Q3	$12.8M	Buy	+29,500	New	+$13.4M	2.56%	10

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

GCM Grosvenor Holdings's ELV Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its Elevance Health (ELV) stake by 27% in Q1 2026, selling an estimated $2.06M and leaving 16,983 shares worth $4.97M. The position accounts for 0.55% of the portfolio, ranked #19.

GCM Grosvenor Holdings first reported a position in ELV in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q1 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

GCM Grosvenor Holdings held 16,983 shares of Elevance Health worth $4.97M as of Q1 2026.
GCM Grosvenor Holdings sold 6,259 Elevance Health shares in Q1 2026, an estimated $2.06M.
Elevance Health made up 0.55% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #19 holding.
GCM Grosvenor Holdings first reported a position in Elevance Health in Q3 2023 and has held it in 11 quarters since.
GCM Grosvenor Holdings's Elevance Health position peaked at $23.5M in Q1 2024.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.