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Machina Capital’s Elevance Health ELV Stock Holding History

Machina Capital’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 		$4.21M Buy
+10,889
New +$4.04M 0.67% 41
2025
Q4 		– Sell
-2,079
Closed -$672K – 373
2025
Q3 		$672K Buy
+2,079
New +$647K 0.12% 206
2025
Q1 		– Sell
-3,666
Closed -$1.35M – 312
2024
Q4 		$1.35M Buy
3,666
+1,027
+39% +$430K 0.57% 57
2024
Q3 		$1.37M Buy
+2,639
New +$1.41M 0.55% 58
2024
Q1 		– Sell
-2,155
Closed -$1.02M – 277
2023
Q4 		$1.02M Sell
2,155
-1,510
-41% -$698K 0.66% 38
2023
Q3 		$1.6M Sell
3,665
-1,060
-22% -$481K 0.89% 17
2023
Q2 		$2.1M Buy
4,725
+4,314
+1,050% +$1.99M 1.19% 5
2023
Q1 		$189K Sell
411
-148
-26% -$70.4K 0.17% 196
2022
Q4 		$287K Sell
559
-358
-39% -$182K 0.53% 92
2022
Q3 		$417K Buy
917
+383
+72% +$183K 0.88% 35
2022
Q2 		$258K Buy
+534
New +$264K 0.58% 91
2021
Q3 		– Sell
-1,214
Closed -$464K – 151
2021
Q2 		$464K Buy
+1,214
New +$464K 0.79% 38
2020
Q1 		– Sell
-3,241
Closed -$979K – 89
2019
Q4 		$979K Sell
3,241
-3,460
-52% -$952K 0.39% 91
2019
Q3 		$1.61M Sell
6,701
-22
-0.3% -$6.03K 0.74% 24
2019
Q2 		$1.9M Sell
6,723
-3,267
-33% -$892K 0.71% 34
2019
Q1 		$2.87M Buy
9,990
+7,457
+294% +$2.16M 1.14% 7
2018
Q4 		$665K Buy
+2,533
New +$697K 0.44% 95

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

Machina Capital's ELV Position: Q2 2026 in Review

Machina Capital opened a new position in Elevance Health (ELV) in Q2 2026: 10,889 shares worth $4.21M. The stake represents 0.67% of the portfolio and ranks #41 among its holdings. This is a return to the name: Machina Capital previously reported a position in ELV as recently as Q3 2025.

Machina Capital first reported a position in ELV in Q4 2018 and has held it in 17 quarters since. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Machina Capital held 10,889 shares of Elevance Health worth $4.21M as of Q2 2026.
  • Elevance Health was a new Machina Capital position in Q2 2026.
  • Elevance Health made up 0.67% of Machina Capital's portfolio in Q2 2026, its #41 holding.
  • Machina Capital first reported a position in Elevance Health in Q4 2018 and has held it in 17 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.