IC
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IEQ Capital’s Elevance Health ELV Stock Holding History

IEQ Capital’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 		$7.78M Buy
20,105
+12,545
+166% +$4.65M 0.04% 393
2026
Q1 		$2.21M Sell
7,560
-23,238
-75% -$7.64M 0.01% 733
2025
Q4 		$10.8M Sell
30,798
-916
-3% -$310K 0.03% 328
2025
Q3 		$10.2M Buy
31,714
+22,889
+259% +$7.12M 0.03% 321
2025
Q2 		$3.43M Sell
8,825
-20,366
-70% -$8.19M 0.02% 517
2025
Q1 		$12.7M Buy
29,191
+21,660
+288% +$8.7M 0.1% 159
2024
Q4 		$2.78M Sell
7,531
-2,863
-28% -$1.2M 0.03% 419
2024
Q3 		$5.4M Buy
10,394
+607
+6% +$324K 0.07% 187
2024
Q2 		$5.3M Buy
9,787
+1,404
+17% +$742K 0.07% 177
2024
Q1 		$4.35M Buy
8,383
+1,588
+23% +$790K 0.06% 194
2023
Q4 		$3.2M Buy
6,795
+847
+14% +$392K 0.05% 218
2023
Q3 		$2.59M Sell
5,948
-140
-2% -$63.5K 0.05% 216
2023
Q2 		$2.7M Sell
6,088
-2,210
-27% -$1.02M 0.05% 219
2023
Q1 		$3.82M Buy
8,298
+28
+0.3% +$13.3K 0.09% 166
2022
Q4 		$4.24M Buy
8,270
+906
+12% +$460K 0.12% 140
2022
Q3 		$3.35M Buy
7,364
+2,549
+53% +$1.22M 0.09% 155
2022
Q2 		$2.32M Buy
4,815
+1,065
+28% +$527K 0.07% 187
2022
Q1 		$1.84M Buy
3,750
+764
+26% +$349K 0.04% 223
2021
Q4 		$1.38M Buy
2,986
+115
+4% +$48.4K 0.03% 252
2021
Q3 		$1.07M Buy
2,871
+1,008
+54% +$383K 0.03% 288
2021
Q2 		$711K Buy
1,863
+296
+19% +$113K 0.02% 302
2021
Q1 		$563K Buy
+1,567
New +$504K 0.02% 267
2020
Q4 		– Sell
-1,162
Closed -$312K – 271
2020
Q3 		$312K Buy
+1,162
New +$313K 0.02% 292
2020
Q2 		– Sell
-2,063
Closed -$468K – 348
2020
Q1 		$468K Buy
2,063
+536
+35% +$146K 0.04% 214
2019
Q4 		$462K Buy
+1,527
New +$420K 0.04% 230

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

IEQ Capital's ELV Position: Q2 2026 in Review

IEQ Capital increased its Elevance Health (ELV) stake by 166% in Q2 2026, buying an estimated $4.65M and bringing the position to 20,105 shares worth $7.78M. The position accounts for 0.04% of the portfolio, ranked #393.

IEQ Capital first reported a position in ELV in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.7M in Q1 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • IEQ Capital held 20,105 shares of Elevance Health worth $7.78M as of Q2 2026.
  • IEQ Capital bought 12,545 Elevance Health shares in Q2 2026, an estimated $4.65M.
  • Elevance Health made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #393 holding.
  • IEQ Capital first reported a position in Elevance Health in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Elevance Health position peaked at $12.7M in Q1 2025.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.