MSRPS
ELV icon

Maryland State Retirement & Pension System’s Elevance Health ELV Stock Holding History

Maryland State Retirement & Pension System’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 		$4.49M Buy
11,610
+393
+4% +$146K 0.08% 202
2026
Q1 		$3.28M Hold
11,217
– – 0.07% 238
2025
Q4 		$3.93M Hold
11,217
– – 0.08% 202
2025
Q3 		$3.62M Buy
11,217
+226
+2% +$70.3K 0.08% 216
2025
Q2 		$4.28M Buy
10,991
+118
+1% +$47.5K 0.09% 178
2025
Q1 		$4.73M Sell
10,873
-1,616
-13% -$649K 0.11% 150
2024
Q4 		$4.61M Sell
12,489
-921
-7% -$385K 0.1% 156
2024
Q3 		$6.97M Sell
13,410
-4,715
-26% -$2.52M 0.15% 117
2024
Q2 		$9.82M Sell
18,125
-489
-3% -$258K 0.18% 99
2024
Q1 		$9.48M Buy
18,614
+158
+0.9% +$78.6K 0.19% 99
2023
Q4 		$8.7M Buy
18,456
+197
+1% +$91.1K 0.18% 102
2023
Q3 		$7.95M Buy
18,259
+149
+0.8% +$67.6K 0.18% 100
2023
Q2 		$8.05M Sell
18,110
-974
-5% -$449K 0.17% 104
2023
Q1 		$8.78M Buy
19,084
+112
+0.6% +$53.3K 0.2% 98
2022
Q4 		$9.73M Buy
18,972
+261
+1% +$133K 0.28% 72
2022
Q3 		$8.5M Buy
18,711
+137
+0.7% +$65.6K 0.71% 24
2022
Q2 		$8.96M Sell
18,574
-386
-2% -$191K 0.29% 60
2022
Q1 		$9.31M Buy
18,960
+148
+0.8% +$67.7K 0.25% 66
2021
Q4 		$8.72M Buy
18,812
+130
+0.7% +$54.7K 0.23% 76
2021
Q3 		$7.24M Buy
18,682
+205
+1% +$77.9K 0.21% 82
2021
Q2 		$7.12M Sell
18,477
-604
-3% -$231K 0.23% 82
2021
Q1 		$6.85M Buy
19,081
+15,045
+373% +$4.84M 0.24% 84
2020
Q4 		$1.19M Buy
+4,036
New +$1.24M 0.23% 94

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

Maryland State Retirement & Pension System's ELV Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Elevance Health (ELV) stake by 3.5% in Q2 2026, buying an estimated $146K and bringing the position to 11,610 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #202.

Maryland State Retirement & Pension System first reported a position in ELV in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.82M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,610 shares of Elevance Health worth $4.49M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 393 Elevance Health shares in Q2 2026, an estimated $146K.
  • Elevance Health made up 0.08% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #202 holding.
  • Maryland State Retirement & Pension System first reported a position in Elevance Health in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Elevance Health position peaked at $9.82M in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.