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Knollwood Investment Advisory’s Elevance Health ELV Stock Holding History

Knollwood Investment Advisory’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 		$1.21M Hold
3,137
– – 0.11% 146
2026
Q1 		$918K Hold
3,137
– – 0.09% 173
2025
Q4 		$1.1M Hold
3,137
– – 0.1% 166
2025
Q3 		$1.01M Sell
3,137
-27
-0.9% -$8.4K 0.09% 188
2025
Q2 		$1.23M Hold
3,164
– – 0.12% 167
2025
Q1 		$1.38M Hold
3,164
– – 0.15% 151
2024
Q4 		$1.17M Hold
3,164
– – 0.12% 171
2024
Q3 		$1.65M Sell
3,164
-643
-17% -$344K 0.18% 138
2024
Q2 		$2.06M Buy
3,807
+1,157
+44% +$612K 0.23% 105
2024
Q1 		$1.37M Hold
2,650
– – 0.25% 78
2023
Q4 		$1.25M Buy
+2,650
New +$1.23M 0.26% 80

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's ELV Position: Q2 2026 in Review

Knollwood Investment Advisory held its Elevance Health (ELV) position steady in Q2 2026 at 3,137 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #146.

Knollwood Investment Advisory first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q2 2024. 1,611 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Knollwood Investment Advisory held 3,137 shares of Elevance Health worth $1.21M as of Q2 2026.
  • Knollwood Investment Advisory left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.11% of Knollwood Investment Advisory's portfolio in Q2 2026, its #146 holding.
  • Knollwood Investment Advisory first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Elevance Health position peaked at $2.06M in Q2 2024.
  • 1,611 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.