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Leonteq Securities AG’s Elevance Health ELV Stock Holding History

Leonteq Securities AG’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 		$323K Sell
835
-2,865
-77% -$1.06M 0.01% 482
2026
Q1 		$1.08M Buy
3,700
+1,846
+100% +$607K 0.04% 276
2025
Q4 		$650K Sell
1,854
-1,009
-35% -$341K 0.02% 410
2025
Q3 		$925K Buy
2,863
+2,150
+302% +$669K 0.03% 301
2025
Q2 		$277K Buy
713
+31
+5% +$12.5K 0.01% 495
2025
Q1 		$297K Sell
682
-1,545
-69% -$620K 0.02% 464
2024
Q4 		$822K Buy
2,227
+630
+39% +$264K 0.06% 274
2024
Q3 		$830K Sell
1,597
-59
-4% -$31.5K 0.06% 240
2024
Q2 		$897K Sell
1,656
-730
-31% -$386K 0.06% 213
2024
Q1 		$1.24M Buy
2,386
+491
+26% +$244K 0.09% 197
2023
Q4 		$894K Buy
1,895
+135
+8% +$62.4K 0.05% 261
2023
Q3 		$766K Sell
1,760
-637
-27% -$289K 0.04% 296
2023
Q2 		$1.06M Sell
2,397
-457
-16% -$211K 0.06% 269
2023
Q1 		$1.31M Buy
2,854
+492
+21% +$234K 0.06% 244
2022
Q4 		$1.21M Sell
2,362
-138
-6% -$70.1K 0.04% 264
2022
Q3 		$1.14M Sell
2,500
-699
-22% -$334K 0.04% 260
2022
Q2 		$1.54M Buy
3,199
+869
+37% +$430K 0.06% 239
2022
Q1 		$1.14M Sell
2,330
-1,324
-36% -$605K 0.04% 269
2021
Q4 		$1.69M Sell
3,654
-184
-5% -$77.4K 0.06% 245
2021
Q3 		$1.43M Buy
3,838
+226
+6% +$85.9K 0.06% 248
2021
Q2 		$1.38M Sell
3,612
-542
-13% -$207K 0.08% 217
2021
Q1 		$1.49M Buy
4,154
+1,376
+50% +$442K 0.09% 194
2020
Q4 		$892K Buy
+2,778
New +$853K 0.05% 304

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

Leonteq Securities AG's ELV Position: Q2 2026 in Review

Leonteq Securities AG reduced its Elevance Health (ELV) stake by 77% in Q2 2026, selling an estimated $1.06M and leaving 835 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #482.

Leonteq Securities AG first reported a position in ELV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Leonteq Securities AG held 835 shares of Elevance Health worth $323K as of Q2 2026.
  • Leonteq Securities AG sold 2,865 Elevance Health shares in Q2 2026, an estimated $1.06M.
  • Elevance Health made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #482 holding.
  • Leonteq Securities AG first reported a position in Elevance Health in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Elevance Health position peaked at $1.69M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.