HF
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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 		$966K Sell
2,500
-8,000
-76% -$2.97M ﹤0.01% 2194
2026
Q1 		$3.07M Buy
+10,500
New +$3.45M 0.01% 1300
2023
Q4 		– Sell
-2,700
Closed -$1.18M – 2495
2023
Q3 		$1.18M Buy
2,700
+1,200
+80% +$544K 0.01% 885
2023
Q2 		$666K Sell
1,500
-3,300
-69% -$1.52M 0.01% 1201
2023
Q1 		$2.21M Sell
4,800
-6,600
-58% -$3.14M 0.03% 541
2022
Q4 		$5.85M Buy
11,400
+9,000
+375% +$4.57M 0.08% 222
2022
Q3 		$1.09M Sell
2,400
-2,000
-45% -$957K 0.01% 858
2022
Q2 		$2.12M Buy
4,400
+1,500
+52% +$742K 0.02% 543
2022
Q1 		$1.42M Buy
+2,900
New +$1.33M 0.01% 815
2021
Q4 		– Sell
-1,900
Closed -$708K – 3387
2021
Q3 		$708K Buy
1,900
+500
+36% +$190K ﹤0.01% 1701
2021
Q2 		$534K Buy
1,400
+100
+8% +$38.2K ﹤0.01% 1709
2021
Q1 		$466K Sell
1,300
-1,100
-46% -$354K ﹤0.01% 1845
2020
Q4 		$770K Buy
2,400
+500
+26% +$153K 0.02% 804
2020
Q3 		$510K Buy
+1,900
New +$511K 0.01% 864
2020
Q2 		– Sell
-2,300
Closed -$522K – 1587
2020
Q1 		$522K Buy
+2,300
New +$627K 0.03% 382
2019
Q4 		– Sell
-9,900
Closed -$2.38M – 1272
2019
Q3 		$2.38M Buy
+9,900
New +$2.71M 0.11% 143

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 $3.38T AUM 44.17% 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. 1,612 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.
  • 1,612 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.