MSCM
ELV icon

McElhenny Sheffield Capital Management’s Elevance Health ELV Stock Holding History

McElhenny Sheffield Capital 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 		$261K Buy
+675
New +$250K 0.06% 82
2026
Q1 		– Sell
-607
Closed -$213K – 100
2025
Q4 		$213K Buy
+607
New +$205K 0.05% 96
2025
Q3 		– Sell
-560
Closed -$218K – 112
2025
Q2 		$218K Sell
560
-3
-0.5% -$1.21K 0.06% 97
2025
Q1 		$245K Buy
563
+3
+0.5% +$1.2K 0.09% 93
2024
Q4 		$207K Sell
560
-986
-64% -$413K 0.07% 100
2024
Q3 		$804K Sell
1,546
-41
-3% -$21.9K 0.26% 24
2024
Q2 		$860K Sell
1,587
-62
-4% -$32.8K 0.3% 22
2024
Q1 		$855K Sell
1,649
-58
-3% -$28.8K 0.3% 23
2023
Q4 		$805K Buy
1,707
+1,147
+205% +$530K 0.33% 26
2023
Q3 		$244K Hold
560
– – 0.12% 82
2023
Q2 		$249K Hold
560
– – 0.11% 81
2023
Q1 		$257K Sell
560
-5
-0.9% -$2.38K 0.14% 78
2022
Q4 		$290K Buy
565
+5
+0.9% +$2.54K 0.13% 65
2022
Q3 		$254K Hold
560
– – 0.19% 70
2022
Q2 		$270K Hold
560
– – 0.13% 78
2022
Q1 		$275K Hold
560
– – 0.1% 95
2021
Q4 		$260K Hold
560
– – 0.1% 106
2021
Q3 		$209K Buy
+560
New +$213K 0.09% 113

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

McElhenny Sheffield Capital Management's ELV Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Elevance Health (ELV) in Q2 2026: 675 shares worth $261K. The stake represents 0.06% of the portfolio and ranks #82 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in ELV as recently as Q4 2025.

McElhenny Sheffield Capital Management first reported a position in ELV in Q3 2021 and has held it in 18 quarters since. The position peaked at $860K in Q2 2024. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • McElhenny Sheffield Capital Management held 675 shares of Elevance Health worth $261K as of Q2 2026.
  • Elevance Health was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Elevance Health made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #82 holding.
  • McElhenny Sheffield Capital Management first reported a position in Elevance Health in Q3 2021 and has held it in 18 quarters since.
  • McElhenny Sheffield Capital Management's Elevance Health position peaked at $860K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.