Jones Financial Companies
ELV icon

Jones Financial Companies’s Elevance Health ELV Stock Holding History

Jones Financial Companies’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 		$69.1M Sell
175,144
-36,315
-17% -$13.5M 0.03% 325
2026
Q1 		$60.7M Buy
211,459
+140,622
+199% +$46.2M 0.03% 299
2025
Q4 		$24.8M Buy
70,837
+3,068
+5% +$1.04M 0.02% 287
2025
Q3 		$21.6M Buy
67,769
+18,939
+39% +$5.89M 0.01% 279
2025
Q2 		$18.7M Buy
48,830
+16,894
+53% +$6.8M 0.01% 272
2025
Q1 		$13.8M Buy
31,936
+17,908
+128% +$7.19M 0.01% 267
2024
Q4 		$5.17M Buy
14,028
+7,653
+120% +$3.2M ﹤0.01% 359
2024
Q3 		$3.34M Buy
6,375
+3,673
+136% +$1.96M ﹤0.01% 352
2024
Q2 		$1.46M Buy
2,702
+2,328
+622% +$1.23M ﹤0.01% 369
2024
Q1 		$194K Buy
374
+154
+70% +$76.6K ﹤0.01% 464
2023
Q4 		$104K Buy
220
+2
+0.9% +$925 ﹤0.01% 400
2023
Q3 		$94.9K Buy
218
+2
+0.9% +$907 ﹤0.01% 316
2023
Q2 		$96K Hold
216
– – ﹤0.01% 312
2023
Q1 		$99.3K Sell
216
-75
-26% -$35.7K ﹤0.01% 308
2022
Q4 		$149K Buy
291
+141
+94% +$71.6K ﹤0.01% 279
2022
Q3 		$68K Sell
150
-20
-12% -$9.57K ﹤0.01% 312
2022
Q2 		$82K Buy
170
+81
+91% +$40.1K ﹤0.01% 306
2022
Q1 		$44K Sell
89
-54
-38% -$24.7K ﹤0.01% 360
2021
Q4 		$66K Buy
143
+28
+24% +$11.8K ﹤0.01% 336
2021
Q3 		$43K Sell
115
-8
-7% -$3.04K ﹤0.01% 338
2021
Q2 		$47K Sell
123
-70
-36% -$26.8K ﹤0.01% 315
2021
Q1 		$69K Buy
193
+149
+339% +$47.9K ﹤0.01% 312
2020
Q4 		$14K Buy
+44
New +$13.5K ﹤0.01% 396
2013
Q4 		– Sell
-203
Closed -$17K – 326
2013
Q3 		$17K Buy
+203
New +$17.4K ﹤0.01% 440

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

Jones Financial Companies's ELV Position: Q2 2026 in Review

Jones Financial Companies reduced its Elevance Health (ELV) stake by 17% in Q2 2026, selling an estimated $13.5M and leaving 175,144 shares worth $69.1M. The position accounts for 0.03% of the portfolio, ranked #325.

Jones Financial Companies first reported a position in ELV in Q3 2013 and has held it in 24 quarters since. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Jones Financial Companies held 175,144 shares of Elevance Health worth $69.1M as of Q2 2026.
  • Jones Financial Companies sold 36,315 Elevance Health shares in Q2 2026, an estimated $13.5M.
  • Elevance Health made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #325 holding.
  • Jones Financial Companies first reported a position in Elevance Health in Q3 2013 and has held it in 24 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.