LCM
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Lakewood Capital Management’s Elevance Health ELV Stock Holding History

Lakewood 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 		$23M Sell
59,350
-53,000
-47% -$19.7M 1.18% 31
2026
Q1 		$32.9M Sell
112,350
-9,500
-8% -$3.12M 2.08% 18
2025
Q4 		$42.7M Sell
121,850
-179,800
-60% -$60.8M 2.83% 13
2025
Q3 		$97.5M Buy
301,650
+99,500
+49% +$30.9M 7.35% 1
2025
Q2 		$78.6M Buy
202,150
+12,000
+6% +$4.83M 5.87% 4
2025
Q1 		$82.7M Buy
190,150
+11,500
+6% +$4.62M 7.21% 2
2024
Q4 		$65.9M Buy
178,650
+79,150
+80% +$33.1M 5.91% 2
2024
Q3 		$51.7M Buy
99,500
+16,500
+20% +$8.81M 4.07% 9
2024
Q2 		$45M Buy
83,000
+5,000
+6% +$2.64M 3.67% 12
2024
Q1 		$40.4M Buy
78,000
+16,000
+26% +$7.96M 3.3% 13
2023
Q4 		$29.2M Hold
62,000
– – 2.45% 16
2023
Q3 		$27M Buy
62,000
+2,000
+3% +$907K 2.46% 15
2023
Q2 		$26.7M Buy
+60,000
New +$27.7M 2.31% 16
2022
Q1 		– Sell
-80,939
Closed -$37.5M – 63
2021
Q4 		$37.5M Hold
80,939
– – 1.59% 25
2021
Q3 		$30.2M Sell
80,939
-32,000
-28% -$12.2M 1.33% 27
2021
Q2 		$43.1M Sell
112,939
-121,500
-52% -$46.4M 1.78% 24
2021
Q1 		$84.2M Buy
234,439
+13,000
+6% +$4.18M 3.57% 9
2020
Q4 		$71.1M Sell
221,439
-59,000
-21% -$18.1M 3.33% 11
2020
Q3 		$75.3M Buy
280,439
+32,700
+13% +$8.8M 3.63% 7
2020
Q2 		$65.2M Buy
247,739
+62,300
+34% +$16.6M 2.8% 13
2020
Q1 		$42.1M Buy
185,439
+439
+0.2% +$120K 1.93% 20
2019
Q4 		$55.9M Buy
+185,000
New +$50.9M 1.98% 18

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

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

Lakewood Capital Management reduced its Elevance Health (ELV) stake by 47% in Q2 2026, selling an estimated $19.7M and leaving 59,350 shares worth $23M. The position accounts for 1.18% of the portfolio, ranked #31.

Lakewood Capital Management first reported a position in ELV in Q4 2019 and has held it in 22 quarters since. The position peaked at $97.5M in Q3 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Lakewood Capital Management held 59,350 shares of Elevance Health worth $23M as of Q2 2026.
  • Lakewood Capital Management sold 53,000 Elevance Health shares in Q2 2026, an estimated $19.7M.
  • Elevance Health made up 1.18% of Lakewood Capital Management's portfolio in Q2 2026, its #31 holding.
  • Lakewood Capital Management first reported a position in Elevance Health in Q4 2019 and has held it in 22 quarters since.
  • Lakewood Capital Management's Elevance Health position peaked at $97.5M in Q3 2025.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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