LI
ELV icon

LMCG Investments’s Elevance Health ELV Stock Holding History

LMCG Investments’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 		$1.66M Buy
4,287
+46
+1% +$17.1K 0.09% 147
2026
Q1 		$1.24M Sell
4,241
-85
-2% -$27.9K 0.07% 147
2025
Q4 		$1.52M Sell
4,326
-58
-1% -$19.6K 0.09% 138
2025
Q3 		$1.42M Sell
4,384
-531
-11% -$165K 0.08% 142
2025
Q2 		$1.91M Sell
4,915
-2,057
-30% -$827K 0.12% 134
2025
Q1 		$3.03M Sell
6,972
-12,429
-64% -$4.99M 0.2% 121
2024
Q4 		$7.16M Sell
19,401
-597
-3% -$250K 0.44% 78
2024
Q3 		$10.4M Sell
19,998
-13
-0.1% -$6.95K 0.63% 59
2024
Q2 		$10.8M Sell
20,011
-22
-0.1% -$11.6K 0.63% 57
2024
Q1 		$10.4M Sell
20,033
-92
-0.5% -$45.8K 0.61% 62
2023
Q4 		$9.49M Sell
20,125
-43
-0.2% -$19.9K 0.59% 61
2023
Q3 		$8.78M Sell
20,168
-511
-2% -$232K 0.59% 58
2023
Q2 		$9.19M Sell
20,679
-6,140
-23% -$2.83M 0.6% 55
2023
Q1 		$12.3M Sell
26,819
-602
-2% -$286K 0.82% 30
2022
Q4 		$14.1M Sell
27,421
-1,636
-6% -$831K 0.98% 20
2022
Q3 		$13.2M Sell
29,057
-2,262
-7% -$1.08M 0.97% 19
2022
Q2 		$15.1M Sell
31,319
-1,492
-5% -$738K 1.04% 19
2022
Q1 		$16.1M Buy
+32,811
New +$15M 0.93% 24

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMCG Investments's ELV Position: Q2 2026 in Review

LMCG Investments increased its Elevance Health (ELV) stake by 1.1% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,287 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #147.

LMCG Investments first reported a position in ELV in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2022. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • LMCG Investments held 4,287 shares of Elevance Health worth $1.66M as of Q2 2026.
  • LMCG Investments bought 46 Elevance Health shares in Q2 2026, an estimated $17.1K.
  • Elevance Health made up 0.09% of LMCG Investments's portfolio in Q2 2026, its #147 holding.
  • LMCG Investments first reported a position in Elevance Health in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Elevance Health position peaked at $16.1M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.