IP
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Intellectus Partners’s Elevance Health ELV Stock Holding History

Intellectus Partners’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 		$890K Hold
2,301
– – 0.15% 152
2026
Q1 		$674K Hold
2,301
– – 0.14% 170
2025
Q4 		$807K Sell
2,301
-450
-16% -$152K 0.16% 156
2025
Q3 		$889K Sell
2,751
-910
-25% -$283K 0.17% 144
2025
Q2 		$1.42M Sell
3,661
-199
-5% -$80K 0.31% 92
2025
Q1 		$1.68M Sell
3,860
-150
-4% -$60.2K 0.41% 70
2024
Q4 		$1.48M Sell
4,010
-10
-0.2% -$4.18K 0.33% 81
2024
Q3 		$2.09M Sell
4,020
-160
-4% -$85.5K 0.53% 49
2024
Q2 		$2.27M Sell
4,180
-386
-8% -$204K 0.62% 39
2024
Q1 		$2.37M Buy
4,566
+126
+3% +$62.7K 0.62% 43
2023
Q4 		$2.09M Buy
4,440
+1,171
+36% +$541K 0.6% 45
2023
Q3 		$1.42M Buy
3,269
+486
+17% +$220K 0.45% 59
2023
Q2 		$1.24M Sell
2,783
-25
-0.9% -$11.5K 0.37% 72
2023
Q1 		$1.29M Buy
2,808
+2
+0.1% +$952 0.41% 68
2022
Q4 		$1.44M Buy
2,806
+1,051
+60% +$534K 0.5% 58
2022
Q3 		$797K Buy
1,755
+37
+2% +$17.7K 0.28% 101
2022
Q2 		$829K Sell
1,718
-314
-15% -$155K 0.28% 99
2022
Q1 		$998K Sell
2,032
-185
-8% -$84.6K 0.3% 85
2021
Q4 		$1.03M Sell
2,217
-399
-15% -$168K 0.26% 99
2021
Q3 		$975K Buy
2,616
+175
+7% +$66.5K 0.24% 115
2021
Q2 		$932K Sell
2,441
-299
-11% -$114K 0.21% 126
2021
Q1 		$984K Sell
2,740
-399
-13% -$128K 0.27% 117
2020
Q4 		$1.01M Buy
3,139
+575
+22% +$176K 0.3% 102
2020
Q3 		$689K Buy
2,564
+1,663
+185% +$447K 0.26% 112
2020
Q2 		$237K Sell
901
-356
-28% -$95K 0.09% 192
2020
Q1 		$285K Buy
+1,257
New +$343K 0.14% 167

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

Intellectus Partners's ELV Position: Q2 2026 in Review

Intellectus Partners held its Elevance Health (ELV) position steady in Q2 2026 at 2,301 shares worth $890K. The position accounts for 0.15% of the portfolio, ranked #152.

Intellectus Partners first reported a position in ELV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.37M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Intellectus Partners held 2,301 shares of Elevance Health worth $890K as of Q2 2026.
  • Intellectus Partners left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.15% of Intellectus Partners's portfolio in Q2 2026, its #152 holding.
  • Intellectus Partners first reported a position in Elevance Health in Q1 2020 and has held it in 26 quarters since.
  • Intellectus Partners's Elevance Health position peaked at $2.37M in Q1 2024.
  • 1,604 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.