JB Capital
ELV icon

JB Capital’s Elevance Health ELV Stock Holding History

JB 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
Q3 		$742K Sell
1,908
-10,690
-85% -$4.27M 0.03% 156
2026
Q2 		$4.87M Buy
12,598
+288
+2% +$107K 0.17% 73
2026
Q1 		$3.6M Buy
12,310
+460
+4% +$151K 0.15% 85
2025
Q4 		$4.15M Sell
11,850
-255
-2% -$86.2K 0.17% 60
2025
Q3 		$3.91M Buy
12,105
+2,438
+25% +$758K 0.17% 68
2025
Q2 		$3.76M Sell
9,667
-12
-0.1% -$4.83K 0.18% 64
2025
Q1 		$4.21M Buy
9,679
+295
+3% +$118K 0.23% 51
2024
Q4 		$3.46M Buy
9,384
+8,038
+597% +$3.36M 0.19% 58
2024
Q3 		$700K Buy
1,346
+220
+20% +$118K 0.04% 132
2024
Q2 		$610K Buy
1,126
+6
+0.5% +$3.17K 0.04% 136
2024
Q1 		$581K Sell
1,120
-75
-6% -$37.3K 0.04% 129
2023
Q4 		$564K Buy
1,195
+96
+9% +$44.4K 0.04% 125
2023
Q3 		$479K Hold
1,099
– – 0.04% 120
2023
Q2 		$488K Hold
1,099
– – 0.04% 110
2023
Q1 		$505K Hold
1,099
– – 0.05% 107
2022
Q4 		$564K Sell
1,099
-107
-9% -$54.3K 0.06% 97
2022
Q3 		$548K Hold
1,206
– – 0.06% 95
2022
Q2 		$582K Buy
1,206
+504
+72% +$249K 0.06% 144
2022
Q1 		$345K Buy
702
+2
+0.3% +$914 0.03% 187
2021
Q4 		$325K Hold
700
– – 0.03% 202
2021
Q3 		$261K Buy
+700
New +$266K 0.03% 261

Other funds holding ELV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

JB Capital's ELV Position: Q3 2026 in Review

JB Capital reduced its Elevance Health (ELV) stake by 85% in Q3 2026, selling an estimated $4.27M and leaving 1,908 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #156.

JB Capital first reported a position in ELV in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.87M in Q2 2026. 399 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • JB Capital held 1,908 shares of Elevance Health worth $742K as of Q3 2026.
  • JB Capital sold 10,690 Elevance Health shares in Q3 2026, an estimated $4.27M.
  • Elevance Health made up 0.03% of JB Capital's portfolio in Q3 2026, its #156 holding.
  • JB Capital first reported a position in Elevance Health in Q3 2021 and has held it in 21 quarters since.
  • JB Capital's Elevance Health position peaked at $4.87M in Q2 2026.
  • 399 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.