GLA
ELV icon

Great Lakes Advisors’s Elevance Health ELV Stock Holding History

Great Lakes Advisors’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 		$4.36M Sell
14,888
-957
-6% -$315K 0.04% 259
2025
Q4 		$5.55M Sell
15,845
-218
-1% -$73.7K 0.05% 213
2025
Q3 		$5.19M Sell
16,063
-869
-5% -$270K 0.04% 245
2025
Q2 		$6.59M Sell
16,932
-588
-3% -$237K 0.06% 242
2025
Q1 		$7.62M Sell
17,520
-579
-3% -$232K 0.07% 220
2024
Q4 		$6.68M Sell
18,099
-2,705
-13% -$1.13M 0.06% 259
2024
Q3 		$10.8M Buy
20,804
+1,811
+10% +$967K 0.09% 195
2024
Q2 		$10.3M Buy
18,993
+1,149
+6% +$607K 0.09% 197
2024
Q1 		$9.25M Buy
17,844
+1,683
+10% +$837K 0.08% 219
2023
Q4 		$7.62M Sell
16,161
-2,070
-11% -$957K 0.07% 239
2023
Q3 		$7.94M Buy
18,231
+177
+1% +$80.3K 0.07% 229
2023
Q2 		$8.02M Sell
18,054
-90
-0.5% -$41.5K 0.08% 234
2023
Q1 		$8.34M Sell
18,144
-2,063
-10% -$982K 0.08% 253
2022
Q4 		$1.04M Buy
20,207
+911
+5% +$463K 0.06% 417
2022
Q3 		$8.77M Sell
19,296
-210
-1% -$100K 0.19% 144
2022
Q2 		$9.41M Buy
19,506
+2,506
+15% +$1.24M 0.19% 140
2022
Q1 		$8.35M Buy
17,000
+8,859
+109% +$4.05M 0.14% 182
2021
Q4 		$3.77M Buy
8,141
+488
+6% +$205K 0.06% 301
2021
Q3 		$2.85M Sell
7,653
-140
-2% -$53.2K 0.04% 335
2021
Q2 		$2.98M Buy
7,793
+378
+5% +$144K 0.04% 338
2021
Q1 		$2.66M Sell
7,415
-2,622
-26% -$843K 0.04% 344
2020
Q4 		$3.22M Buy
10,037
+1,229
+14% +$377K 0.06% 308
2020
Q3 		$2.37M Sell
8,808
-193
-2% -$51.9K 0.05% 317
2020
Q2 		$2.37M Sell
9,001
-350
-4% -$93.4K 0.06% 313
2020
Q1 		$2.12M Sell
9,351
-38,266
-80% -$10.4M 0.06% 295
2019
Q4 		$14.4M Buy
47,617
+3,681
+8% +$1.01M 0.31% 81
2019
Q3 		$10.5M Sell
43,936
-3,297
-7% -$903K 0.23% 110
2019
Q2 		$13.3M Buy
47,233
+8,259
+21% +$2.26M 0.29% 79
2019
Q1 		$11.2M Buy
38,974
+6,826
+21% +$1.97M 0.25% 104
2018
Q4 		$8.44M Sell
32,148
-23,796
-43% -$6.54M 0.2% 122
2018
Q3 		$15.3M Buy
55,944
+19,423
+53% +$5.04M 0.34% 60
2018
Q2 		$8.69M Buy
36,521
+25,501
+231% +$5.91M 0.2% 114
2018
Q1 		$2.42M Buy
11,020
+1,318
+14% +$310K 0.06% 289
2017
Q4 		$2.18M Sell
9,702
-494
-5% -$105K 0.05% 307
2017
Q3 		$1.94M Sell
10,196
-125
-1% -$23.8K 0.05% 307
2017
Q2 		$1.94M Sell
10,321
-324
-3% -$58.2K 0.05% 290
2017
Q1 		$1.76M Sell
10,645
-1,357
-11% -$216K 0.05% 289
2016
Q4 		$1.73M Sell
12,002
-231
-2% -$30.9K 0.05% 285
2016
Q3 		$1.53M Sell
12,233
-1,200
-9% -$155K 0.04% 303
2016
Q2 		$1.76M Sell
13,433
-776
-5% -$106K 0.05% 299
2016
Q1 		$1.98M Sell
14,209
-1,896
-12% -$253K 0.05% 271
2015
Q4 		$2.25M Sell
16,105
-10,059
-38% -$1.39M 0.07% 230
2015
Q3 		$3.66M Sell
26,164
-51,260
-66% -$7.7M 0.11% 154
2015
Q2 		$12.7M Sell
77,424
-8,707
-10% -$1.39M 0.39% 56
2015
Q1 		$13.3M Sell
86,131
-50,002
-37% -$7.12M 0.41% 56
2014
Q4 		$17.1M Buy
136,133
+64,100
+89% +$7.92M 0.53% 48
2014
Q3 		$8.62M Buy
72,033
+69,292
+2,528% +$7.95M 0.29% 69
2014
Q2 		$295K Buy
+2,741
New +$282K 0.01% 300

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

Great Lakes Advisors's ELV Position: Q1 2026 in Review

Great Lakes Advisors reduced its Elevance Health (ELV) stake by 6% in Q1 2026, selling an estimated $315K and leaving 14,888 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #259.

Great Lakes Advisors first reported a position in ELV in Q2 2014 and has held it in 48 quarters since. The position peaked at $17.1M in Q4 2014. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Great Lakes Advisors held 14,888 shares of Elevance Health worth $4.36M as of Q1 2026.
  • Great Lakes Advisors sold 957 Elevance Health shares in Q1 2026, an estimated $315K.
  • Elevance Health made up 0.04% of Great Lakes Advisors's portfolio in Q1 2026, its #259 holding.
  • Great Lakes Advisors first reported a position in Elevance Health in Q2 2014 and has held it in 48 quarters since.
  • Great Lakes Advisors's Elevance Health position peaked at $17.1M in Q4 2014.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.