MAM
ELV icon

McLean Asset Management’s Elevance Health ELV Stock Holding History

McLean 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 		$218K Buy
+579
New +$215K 0.03% 173
2026
Q1 		– Sell
-648
Closed -$242K – 167
2025
Q4 		$242K Buy
648
+61
+10% +$20.6K 0.04% 154
2025
Q3 		$205K Sell
587
-153
-21% -$47.6K 0.04% 165
2025
Q2 		$259K Sell
740
-699
-49% -$281K 0.07% 141
2025
Q1 		$620K Buy
1,439
+32
+2% +$12.8K 0.2% 63
2024
Q4 		$519K Sell
1,407
-131
-9% -$54.8K 0.16% 75
2024
Q3 		$757K Sell
1,538
-8
-0.5% -$4.27K 0.23% 58
2024
Q2 		$826K Sell
1,546
-99
-6% -$52.3K 0.27% 49
2024
Q1 		$846K Sell
1,645
-35
-2% -$17.4K 0.29% 46
2023
Q4 		$806K Buy
1,680
+1
+0.1% +$462 0.3% 45
2023
Q3 		$764K Sell
1,679
-9
-0.5% -$4.08K 0.31% 46
2023
Q2 		$750K Hold
1,688
– – 0.29% 45
2023
Q1 		$776K Sell
1,688
-29
-2% -$13.8K 0.32% 44
2022
Q4 		$881K Buy
1,717
+14
+0.8% +$7.11K 0.3% 45
2022
Q3 		$795K Buy
1,703
+1
+0.1% +$478 0.31% 39
2022
Q2 		$824K Buy
1,702
+3
+0.2% +$1.48K 0.33% 34
2022
Q1 		$834K Buy
1,699
+16
+1% +$7.31K 0.62% 32
2021
Q4 		$760K Sell
1,683
-14
-0.8% -$5.89K 0.29% 39
2021
Q3 		$740K Buy
1,697
+127
+8% +$48.3K 0.28% 42
2021
Q2 		$618K Buy
1,570
+10
+0.6% +$3.82K 0.28% 41
2021
Q1 		$588K Buy
1,560
+16
+1% +$5.14K 0.46% 38
2020
Q4 		$496K Buy
+1,544
New +$474K 0.44% 36

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

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

McLean Asset Management opened a new position in Elevance Health (ELV) in Q2 2026: 579 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings. This is a return to the name: McLean Asset Management previously reported a position in ELV as recently as Q4 2025.

McLean Asset Management first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $881K in Q4 2022. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • McLean Asset Management held 579 shares of Elevance Health worth $218K as of Q2 2026.
  • Elevance Health was a new McLean Asset Management position in Q2 2026.
  • Elevance Health made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #173 holding.
  • McLean Asset Management first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Elevance Health position peaked at $881K in Q4 2022.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.