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ELV icon

Immersion Capital’s Elevance Health ELV Stock Holding History

Immersion 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
Q1 		$4.22M Hold
14,400
– – 4.82% 6
2025
Q4 		$5.05M Buy
14,400
+4,300
+43% +$1.45M 7.3% 5
2025
Q3 		$3.26M Buy
+10,100
New +$3.14M 3.36% 8

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

Immersion Capital's ELV Position: Q1 2026 in Review

Immersion Capital held its Elevance Health (ELV) position steady in Q1 2026 at 14,400 shares worth $4.22M. The position accounts for 4.82% of the portfolio, ranked #6.

Immersion Capital first reported a position in ELV in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.05M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Immersion Capital held 14,400 shares of Elevance Health worth $4.22M as of Q1 2026.
  • Immersion Capital left its Elevance Health share count unchanged in Q1 2026.
  • Elevance Health made up 4.82% of Immersion Capital's portfolio in Q1 2026, its #6 holding.
  • Immersion Capital first reported a position in Elevance Health in Q3 2025 and has held it in 3 quarters since.
  • Immersion Capital's Elevance Health position peaked at $5.05M in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.