GIM
ELV icon

Goelzer Investment Management’s Elevance Health ELV Stock Holding History

Goelzer Investment 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 		$1.89M Sell
4,877
-390
-7% -$145K 0.08% 141
2026
Q1 		$1.54M Buy
5,267
+4,235
+410% +$1.39M 0.07% 147
2025
Q4 		$362K Sell
1,032
-20
-2% -$6.76K 0.02% 230
2025
Q3 		$340K Sell
1,052
-280
-21% -$87.1K 0.02% 215
2025
Q2 		$518K Buy
1,332
+508
+62% +$204K 0.03% 183
2025
Q1 		$358K Buy
824
+142
+21% +$57K 0.02% 200
2024
Q4 		$252K Hold
682
– – 0.01% 228
2024
Q3 		$355K Hold
682
– – 0.02% 199
2024
Q2 		$370K Hold
682
– – 0.02% 191
2024
Q1 		$354K Buy
682
+55
+9% +$27.4K 0.02% 206
2023
Q4 		$296K Buy
+627
New +$290K 0.02% 213
2023
Q1 		– Sell
-426
Closed -$219K – 230
2022
Q4 		$219K Buy
+426
New +$216K 0.02% 228
2022
Q3 		– Sell
-426
Closed -$206K – 225
2022
Q2 		$206K Hold
426
– – 0.02% 215
2022
Q1 		$209K Buy
+426
New +$195K 0.02% 211
2021
Q1 		– Sell
-1,106
Closed -$355K – 202
2020
Q4 		$355K Sell
1,106
-32
-3% -$9.82K 0.03% 180
2020
Q3 		$306K Hold
1,138
– – 0.03% 217
2020
Q2 		$299K Hold
1,138
– – 0.03% 211
2020
Q1 		$258K Buy
1,138
+9
+0.8% +$2.45K 0.03% 220
2019
Q4 		$341K Sell
1,129
-10
-0.9% -$2.75K 0.03% 217
2019
Q3 		$273K Buy
1,139
+8
+0.7% +$2.19K 0.03% 228
2019
Q2 		$319K Buy
1,131
+409
+57% +$112K 0.03% 219
2019
Q1 		$207K Buy
+722
New +$209K 0.02% 262
2015
Q4 		– Sell
-9,767
Closed -$1.37M – 200
2015
Q3 		$1.37M Buy
9,767
+160
+2% +$24K 0.22% 139
2015
Q2 		$1.58M Buy
+9,607
New +$1.53M 0.24% 133

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goelzer Investment Management's ELV Position: Q2 2026 in Review

Goelzer Investment Management reduced its Elevance Health (ELV) stake by 7.4% in Q2 2026, selling an estimated $145K and leaving 4,877 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #141.

Goelzer Investment Management first reported a position in ELV in Q2 2015 and has held it in 24 quarters since. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Goelzer Investment Management held 4,877 shares of Elevance Health worth $1.89M as of Q2 2026.
  • Goelzer Investment Management sold 390 Elevance Health shares in Q2 2026, an estimated $145K.
  • Elevance Health made up 0.08% of Goelzer Investment Management's portfolio in Q2 2026, its #141 holding.
  • Goelzer Investment Management first reported a position in Elevance Health in Q2 2015 and has held it in 24 quarters since.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.