Illinois Municipal Retirement Fund’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.1M Buy
62,400
+390
+0.6% +$145K 0.27% 70
2026
Q1
$18.2M Sell
62,010
-1,810
-3% -$595K 0.23% 96
2025
Q4
$22.4M Buy
63,820
+4,711
+8% +$1.59M 0.28% 71
2025
Q3
$19.1M Sell
59,109
-894
-1% -$278K 0.24% 85
2025
Q2
$23.3M Buy
60,003
+5,401
+10% +$2.17M 0.32% 56
2025
Q1
$23.7M Buy
54,602
+8,496
+18% +$3.41M 0.35% 44
2024
Q4
$17M Sell
46,106
-3,900
-8% -$1.63M 0.24% 89
2024
Q3
$26M Buy
50,006
+921
+2% +$492K 0.37% 39
2024
Q2
$26.6M Buy
49,085
+8,729
+22% +$4.61M 0.4% 36
2024
Q1
$20.9M Sell
40,356
-2,410
-6% -$1.2M 0.32% 54
2023
Q4
$20.2M Sell
42,766
-5,317
-11% -$2.46M 0.34% 55
2023
Q3
$20.9M Sell
48,083
-706
-1% -$320K 0.39% 39
2023
Q2
$21.7M Buy
48,789
+13,671
+39% +$6.31M 0.44% 36
2023
Q1
$16.1M Buy
35,118
+14,697
+72% +$6.99M 0.34% 70
2022
Q4
$10.5M Sell
20,421
-12,034
-37% -$6.11M 0.24% 123
2022
Q3
$14.7M Sell
32,455
-2,466
-7% -$1.18M 0.36% 64
2022
Q2
$16.9M Buy
34,921
+8,251
+31% +$4.08M 0.39% 53
2022
Q1
$13.1M Sell
26,670
-1,082
-4% -$495K 0.39% 58
2021
Q4
$12.9M Buy
27,752
+10,183
+58% +$4.28M 0.36% 67
2021
Q3
$6.55M Hold
17,569
0.24% 132
2021
Q2
$6.71M Buy
17,569
+1,086
+7% +$415K 0.27% 105
2021
Q1
$5.92M Buy
16,483
+1,952
+13% +$628K 0.26% 119
2020
Q4
$4.67M Buy
14,531
+9,083
+167% +$2.79M 0.22% 144
2020
Q3
$1.46M Buy
5,448
+2,690
+98% +$724K 0.19% 127
2020
Q2
$725K Buy
2,758
+1,693
+159% +$452K 0.3% 155
2020
Q1
$242K Sell
1,065
-2,117
-67% -$577K 0.12% 185
2019
Q4
$961K Buy
+3,182
New +$876K 0.37% 117

Other funds holding ELV

Illinois Municipal Retirement Fund's ELV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Elevance Health (ELV) stake by 0.63% in Q2 2026, buying an estimated $145K and bringing the position to 62,400 shares worth $24.1M. The position accounts for 0.27% of the portfolio, ranked #70.

Illinois Municipal Retirement Fund first reported a position in ELV in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.6M in Q2 2024. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 62,400 shares of Elevance Health worth $24.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 390 Elevance Health shares in Q2 2026, an estimated $145K.
  • Elevance Health made up 0.27% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #70 holding.
  • Illinois Municipal Retirement Fund first reported a position in Elevance Health in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Elevance Health position peaked at $26.6M in Q2 2024.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.