Jonathan Kolatch’s Elevance Health ELV Stock Holding History

Jonathan Kolatch’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	$32.8M	Hold	84,800	–	–	3.54%	9
2026 Q1	$24.8M	Hold	84,800	–	–	3.68%	8
2025 Q4	$29.7M	Buy	84,800 +32,300	+62%	+$10.9M	3.18%	6
2025 Q3	$17M	Buy	+52,500	New	+$16.3M	1.64%	7
2015 Q3	–	Sell	-75,000	Closed	-$12.3M	–	45
2015 Q2	$12.3M	Sell	75,000 -25,000	-25%	-$3.99M	1.47%	23
2015 Q1	$15.4M	Sell	100,000 -250,000	-71%	-$35.6M	1.78%	21
2014 Q4	$44M	Sell	350,000 -50,000	-13%	-$6.18M	4.62%	7
2014 Q3	$47.8M	Hold	400,000	–	–	5.1%	4
2014 Q2	$43M	Hold	400,000	–	–	4.53%	7
2014 Q1	$39.8M	Hold	400,000	–	–	4.54%	7
2013 Q4	$37M	Hold	400,000	–	–	4.33%	9
2013 Q3	$33.4M	Hold	400,000	–	–	4.39%	9
2013 Q2	$32.7M	Buy	+400,000	New	+$29.9M	4.39%	7

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

Jonathan Kolatch's ELV Position: Q2 2026 in Review

Jonathan Kolatch held its Elevance Health (ELV) position steady in Q2 2026 at 84,800 shares worth $32.8M. The position accounts for 3.54% of the portfolio, ranked #9.

Jonathan Kolatch first reported a position in ELV in Q2 2013 and has held it in 13 quarters since. The position peaked at $47.8M in Q3 2014. 1,596 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Jonathan Kolatch held 84,800 shares of Elevance Health worth $32.8M as of Q2 2026.
Jonathan Kolatch left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 3.54% of Jonathan Kolatch's portfolio in Q2 2026, its #9 holding.
Jonathan Kolatch first reported a position in Elevance Health in Q2 2013 and has held it in 13 quarters since.
Jonathan Kolatch's Elevance Health position peaked at $47.8M in Q3 2014.
1,596 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Redwood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.