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Integral Health Asset Management’s Elevance Health ELV Stock Holding History

Integral Health Asset Management’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 		$19.3M Sell
50,000
-25,000
-33% -$9.27M 0.76% 40
2026
Q1 		$22M Buy
75,000
+15,000
+25% +$4.93M 1.05% 22
2025
Q4 		$21M Buy
60,000
+10,000
+20% +$3.38M 1.04% 34
2025
Q3 		$16.2M Sell
50,000
-10,000
-17% -$3.11M 1.09% 26
2025
Q2 		$23.3M Sell
60,000
-5,000
-8% -$2.01M 2.14% 13
2025
Q1 		$28.3M Buy
+65,000
New +$26.1M 3.01% 6
2024
Q3 		– Sell
-80,000
Closed -$43.3M – 76
2024
Q2 		$43.3M Buy
80,000
+30,000
+60% +$15.9M 4.12% 5
2024
Q1 		$25.9M Buy
50,000
+30,000
+150% +$14.9M 2.41% 9
2023
Q4 		$9.43M Sell
20,000
-5,000
-20% -$2.31M 1.28% 35
2023
Q3 		$10.9M Sell
25,000
-5,000
-17% -$2.27M 1.51% 25
2023
Q2 		$13.3M Sell
30,000
-21,000
-41% -$9.69M 1.65% 19
2023
Q1 		$23.5M Buy
51,000
+26,000
+104% +$12.4M 4.72% 1
2022
Q4 		$12.8M Sell
25,000
-15,000
-38% -$7.62M 2.69% 15
2022
Q3 		$18.2M Sell
40,000
-27,840
-41% -$13.3M 3.53% 3
2022
Q2 		$32.7M Buy
67,840
+22,840
+51% +$11.3M 6.73% 1
2022
Q1 		$22.1M Buy
45,000
+20,000
+80% +$9.14M 5.75% 1
2021
Q4 		$11.6M Hold
25,000
– – 3.21% 9
2021
Q3 		$9.32M Sell
25,000
-25,000
-50% -$9.5M 2.68% 11
2021
Q2 		$19.1M Buy
50,000
+35,000
+233% +$13.4M 5.26% 1
2021
Q1 		$5.38M Sell
15,000
-13,000
-46% -$4.18M 1.54% 26
2020
Q4 		$8.99M Buy
+28,000
New +$8.59M 2.67% 13

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

Integral Health Asset Management's ELV Position: Q2 2026 in Review

Integral Health Asset Management reduced its Elevance Health (ELV) stake by 33% in Q2 2026, selling an estimated $9.27M and leaving 50,000 shares worth $19.3M. The position accounts for 0.76% of the portfolio, ranked #40.

Integral Health Asset Management first reported a position in ELV in Q4 2020 and has held it in 21 quarters since. The position peaked at $43.3M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Integral Health Asset Management held 50,000 shares of Elevance Health worth $19.3M as of Q2 2026.
  • Integral Health Asset Management sold 25,000 Elevance Health shares in Q2 2026, an estimated $9.27M.
  • Elevance Health made up 0.76% of Integral Health Asset Management's portfolio in Q2 2026, its #40 holding.
  • Integral Health Asset Management first reported a position in Elevance Health in Q4 2020 and has held it in 21 quarters since.
  • Integral Health Asset Management's Elevance Health position peaked at $43.3M in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.