LFM
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LGT Fund Management’s Elevance Health ELV Stock Holding History

LGT Fund 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 		$5.52M Hold
14,277
– – 0.23% 102
2026
Q1 		$4.18M Sell
14,277
-787
-5% -$259K 0.18% 118
2025
Q4 		$5.25M Hold
15,064
– – 0.42% 58
2025
Q3 		$5.01M Buy
15,064
+3,664
+32% +$1.14M 0.41% 55
2025
Q2 		$4.43M Hold
11,400
– – 0.39% 61
2025
Q1 		$4.96M Buy
11,400
+6,700
+143% +$2.69M 0.45% 59
2024
Q4 		$1.73M Sell
4,700
-4,006
-46% -$1.68M 0.15% 137
2024
Q3 		$4.4M Sell
8,706
-275
-3% -$147K 0.46% 60
2024
Q2 		$4.87M Buy
8,981
+3,057
+52% +$1.62M 0.61% 49
2024
Q1 		$3.07M Sell
5,924
-1,816
-23% -$903K 1.28% 28
2023
Q4 		$3.63M Buy
7,740
+120
+2% +$55.5K 1.56% 15
2023
Q3 		$3.35M Sell
7,620
-1,990
-21% -$903K 1.63% 13
2023
Q2 		$4.27M Sell
9,610
-870
-8% -$401K 1.96% 10
2023
Q1 		$4.82M Hold
10,480
– – 2.05% 8
2022
Q4 		$5.38M Buy
10,480
+30
+0.3% +$15.2K 2.32% 9
2022
Q3 		$4.75M Buy
10,450
+2,700
+35% +$1.29M 2.23% 9
2022
Q2 		$3.74M Buy
7,750
+3,000
+63% +$1.48M 0.55% 47
2022
Q1 		$2.37M Buy
4,750
+3,300
+228% +$1.51M 0.32% 88
2021
Q4 		$672K Buy
+1,450
New +$610K 0.19% 79

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

LGT Fund Management's ELV Position: Q2 2026 in Review

LGT Fund Management held its Elevance Health (ELV) position steady in Q2 2026 at 14,277 shares worth $5.52M. The position accounts for 0.23% of the portfolio, ranked #102.

LGT Fund Management first reported a position in ELV in Q4 2021 and has held it in 19 quarters since. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • LGT Fund Management held 14,277 shares of Elevance Health worth $5.52M as of Q2 2026.
  • LGT Fund Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.23% of LGT Fund Management's portfolio in Q2 2026, its #102 holding.
  • LGT Fund Management first reported a position in Elevance Health in Q4 2021 and has held it in 19 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.