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HRT Financial’s Elevance Health ELV Stock Holding History

HRT Financial’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 		$32.4M Buy
+83,798
New +$31.1M 0.06% 299
2025
Q4 		– Sell
-5,406
Closed -$1.75M – 3369
2025
Q3 		$1.75M Buy
+5,406
New +$1.68M 0.01% 1213
2025
Q2 		– Sell
-10,117
Closed -$4.07M – 2855
2025
Q1 		$4.4M Sell
10,117
-13,076
-56% -$5.25M 0.03% 476
2024
Q4 		$8.55M Buy
23,193
+15,310
+194% +$6.41M 0.04% 266
2024
Q3 		$4.1M Buy
7,883
+7,381
+1,470% +$3.94M 0.02% 554
2024
Q2 		$272K Buy
+502
New +$265K ﹤0.01% 1538
2024
Q1 		– Sell
-10,036
Closed -$4.73M – 2501
2023
Q4 		$4.73M Buy
10,036
+2,080
+26% +$962K 0.03% 319
2023
Q3 		$3.46M Sell
7,956
-49,770
-86% -$22.6M 0.03% 417
2023
Q2 		$25.6M Buy
+57,726
New +$26.6M 0.24% 49
2022
Q1 		– Sell
-52,159
Closed -$23.8M – 3283
2021
Q4 		$24.2M Buy
+52,159
New +$21.9M 0.14% 74
2021
Q1 		– Sell
-34,474
Closed -$11.1M – 2795
2020
Q4 		$11.1M Buy
+34,474
New +$10.6M 0.22% 75
2020
Q3 		– Sell
-3,991
Closed -$1.07M – 2007
2020
Q2 		$1.05M Buy
+3,991
New +$1.06M 0.03% 533
2019
Q4 		– Sell
-6,929
Closed -$1.66M – 1271
2019
Q3 		$1.66M Buy
+6,929
New +$1.9M 0.08% 212
2019
Q2 		– Sell
-2,142
Closed -$614K – 792
2019
Q1 		$614K Buy
+2,142
New +$619K 0.1% 153
2018
Q2 		– Sell
-6,073
Closed -$1.33M – 299
2018
Q1 		$1.33M Buy
+6,073
New +$1.43M 0.64% 32
2015
Q3 		– Sell
-2,244
Closed -$368K – 100
2015
Q2 		$368K Buy
+2,244
New +$359K 0.17% 74

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's ELV Position: Q2 2026 in Review

HRT Financial opened a new position in Elevance Health (ELV) in Q2 2026: 83,798 shares worth $32.4M. The stake represents 0.06% of the portfolio and ranks #299 among its holdings. This is a return to the name: HRT Financial previously reported a position in ELV as recently as Q3 2025.

HRT Financial first reported a position in ELV in Q2 2015 and has held it in 16 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • HRT Financial held 83,798 shares of Elevance Health worth $32.4M as of Q2 2026.
  • Elevance Health was a new HRT Financial position in Q2 2026.
  • Elevance Health made up 0.06% of HRT Financial's portfolio in Q2 2026, its #299 holding.
  • HRT Financial first reported a position in Elevance Health in Q2 2015 and has held it in 16 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.