Marquette Asset Management’s Elevance Health ELV Stock Holding History

Marquette Asset 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	$12.8K	Buy	+33	New	+$12.2K	﹤0.01%	288
2026 Q1	–	Sell	-32	Closed	-$11.2K	–	830
2025 Q4	$11.2K	Buy	32 +11	+52%	+$3.72K	﹤0.01%	217
2025 Q3	$6.79K	Buy	+21	New	+$6.53K	﹤0.01%	277
2022 Q3	–	Sell	-1	Closed	–	–	280
2022 Q2	$0	Hold	1	–	–	﹤0.01%	336
2022 Q1	$0	Buy	+1	New	+$457	﹤0.01%	364

Other funds holding ELV

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Marquette Asset Management's ELV Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Elevance Health (ELV) in Q2 2026: 33 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ELV as recently as Q4 2025.

Marquette Asset Management first reported a position in ELV in Q1 2022 and has held it in 5 quarters since. 582 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Marquette Asset Management held 33 shares of Elevance Health worth $12.8K as of Q2 2026.
Elevance Health was a new Marquette Asset Management position in Q2 2026.
Elevance Health made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #288 holding.
Marquette Asset Management first reported a position in Elevance Health in Q1 2022 and has held it in 5 quarters since.
582 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.