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iSAM Funds (UK)’s Elevance Health ELV Stock Holding History

iSAM Funds (UK)’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 		$480K Sell
1,240
-1,452
-54% -$538K 0.34% 101
2026
Q1 		$788K Buy
2,692
+1,141
+74% +$375K 0.39% 89
2025
Q4 		$544K Sell
1,551
-2,471
-61% -$835K 0.2% 151
2025
Q3 		$1.3M Sell
4,022
-1,240
-24% -$386K 0.27% 114
2025
Q2 		$2.05M Buy
5,262
+2,972
+130% +$1.2M 0.45% 58
2025
Q1 		$996K Buy
+2,290
New +$919K 0.49% 56
2024
Q4 		– Sell
-3,352
Closed -$1.74M – 298
2024
Q3 		$1.74M Buy
3,352
+2,119
+172% +$1.13M 0.99% 13
2024
Q2 		$668K Buy
+1,233
New +$652K 0.5% 70
2023
Q3 		– Sell
-2,276
Closed -$1.01M – 262
2023
Q2 		$1.01M Buy
+2,276
New +$1.05M 0.9% 27

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

iSAM Funds (UK)'s ELV Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Elevance Health (ELV) stake by 54% in Q2 2026, selling an estimated $538K and leaving 1,240 shares worth $480K. The position accounts for 0.34% of the portfolio, ranked #101.

iSAM Funds (UK) first reported a position in ELV in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.05M in Q2 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • iSAM Funds (UK) held 1,240 shares of Elevance Health worth $480K as of Q2 2026.
  • iSAM Funds (UK) sold 1,452 Elevance Health shares in Q2 2026, an estimated $538K.
  • Elevance Health made up 0.34% of iSAM Funds (UK)'s portfolio in Q2 2026, its #101 holding.
  • iSAM Funds (UK) first reported a position in Elevance Health in Q2 2023 and has held it in 9 quarters since.
  • iSAM Funds (UK)'s Elevance Health position peaked at $2.05M in Q2 2025.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.