Islay Capital Management’s Elevance Health ELV Stock Holding History

Islay Capital 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	$15.5K	Sell	40 -1,933	-98%	-$717K	0.01%	167
2026 Q1	$578K	Sell	1,973 -499	-20%	-$164K	0.29%	73
2025 Q4	$867K	Buy	+2,472	New	+$835K	0.51%	57
2025 Q3	–	Sell	-35	Closed	-$13.6K	–	219
2025 Q2	$13.6K	Hold	35	–	–	0.01%	151
2025 Q1	$15.2K	Sell	35 -2,061	-98%	-$827K	0.01%	144
2024 Q4	$773K	Buy	2,096 +1,969	+1,550%	+$824K	0.54%	56
2024 Q3	$66K	Hold	127	–	–	0.04%	117
2024 Q2	$68.8K	Hold	127	–	–	0.05%	116
2024 Q1	$65.9K	Hold	127	–	–	0.05%	115
2023 Q4	$59.9K	Hold	127	–	–	0.05%	125
2023 Q3	$55.3K	Hold	127	–	–	0.05%	124
2023 Q2	$56.4K	Hold	127	–	–	0.05%	122
2023 Q1	$58.4K	Hold	127	–	–	0.06%	124
2022 Q4	$65.1K	Hold	127	–	–	0.07%	115
2022 Q3	$58K	Sell	127 -180	-59%	-$86.1K	0.07%	127
2022 Q2	$148K	Hold	307	–	–	0.15%	97
2022 Q1	$151K	Hold	307	–	–	0.13%	109
2021 Q4	$142K	Sell	307 -100	-25%	-$42.1K	0.11%	118
2021 Q3	$152K	Hold	407	–	–	0.12%	90
2021 Q2	$155K	Hold	407	–	–	0.13%	89
2021 Q1	$146K	Sell	407 -140	-26%	-$45K	0.12%	98
2020 Q4	$176K	Hold	547	–	–	0.16%	75
2020 Q3	$147K	Buy	547 +362	+196%	+$97.4K	0.15%	76
2020 Q2	$49K	Hold	185	–	–	0.06%	168
2020 Q1	$42K	Buy	185 +6	+3%	+$1.64K	0.06%	158
2019 Q4	$54K	Buy	+179	New	+$49.3K	0.05%	163

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's ELV Position: Q2 2026 in Review

Islay Capital Management reduced its Elevance Health (ELV) stake by 98% in Q2 2026, selling an estimated $717K and leaving 40 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #167.

Islay Capital Management first reported a position in ELV in Q4 2019 and has held it in 26 quarters since. The position peaked at $867K in Q4 2025. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Islay Capital Management held 40 shares of Elevance Health worth $15.5K as of Q2 2026.
Islay Capital Management sold 1,933 Elevance Health shares in Q2 2026, an estimated $717K.
Elevance Health made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #167 holding.
Islay Capital Management first reported a position in Elevance Health in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Elevance Health position peaked at $867K in Q4 2025.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.