Middleton & Co’s Elevance Health ELV Stock Holding History

Middleton & Co’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 Q3	$447K	Hold	1,150	–	–	0.05%	122
2026 Q2	$445K	Hold	1,150	–	–	0.05%	123
2026 Q1	$337K	Hold	1,150	–	–	0.04%	132
2025 Q4	$403K	Sell	1,150 -375	-25%	-$127K	0.04%	125
2025 Q3	$493K	Hold	1,525	–	–	0.05%	115
2025 Q2	$593K	Hold	1,525	–	–	0.07%	109
2025 Q1	$663K	Hold	1,525	–	–	0.08%	104
2024 Q4	$563K	Hold	1,525	–	–	0.06%	106
2024 Q3	$793K	Hold	1,525	–	–	0.09%	102
2024 Q2	$826K	Hold	1,525	–	–	0.1%	95
2024 Q1	$791K	Hold	1,525	–	–	0.09%	101
2023 Q4	$719K	Hold	1,525	–	–	0.09%	99
2023 Q3	$664K	Sell	1,525 -50	-3%	-$22.7K	0.09%	95
2023 Q2	$700K	Sell	1,575 -125	-7%	-$57.7K	0.09%	95
2023 Q1	$782K	Hold	1,700	–	–	0.11%	93
2022 Q4	$872K	Buy	1,700 +500	+42%	+$254K	0.13%	96
2022 Q3	$545K	Hold	1,200	–	–	0.08%	104
2022 Q2	$579K	Sell	1,200 -134	-10%	-$66.3K	0.07%	106
2022 Q1	$655K	Sell	1,334 -66	-5%	-$30.2K	0.07%	111
2021 Q4	$649K	Hold	1,400	–	–	0.06%	112
2021 Q3	$522K	Hold	1,400	–	–	0.06%	118
2021 Q2	$535K	Buy	1,400 +200	+17%	+$76.4K	0.06%	114
2021 Q1	$431K	Hold	1,200	–	–	0.05%	117
2020 Q4	$385K	Hold	1,200	–	–	0.05%	120
2020 Q3	$322K	Hold	1,200	–	–	0.04%	119
2020 Q2	$316K	Hold	1,200	–	–	0.05%	126
2020 Q1	$272K	Buy	+1,200	New	+$327K	0.05%	127

Other funds holding ELV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Middleton & Co's ELV Position: Q3 2026 in Review

Middleton & Co held its Elevance Health (ELV) position steady in Q3 2026 at 1,150 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #122.

Middleton & Co first reported a position in ELV in Q1 2020 and has held it in 27 quarters since. The position peaked at $872K in Q4 2022. 595 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

Middleton & Co held 1,150 shares of Elevance Health worth $447K as of Q3 2026.
Middleton & Co left its Elevance Health share count unchanged in Q3 2026.
Elevance Health made up 0.05% of Middleton & Co's portfolio in Q3 2026, its #122 holding.
Middleton & Co first reported a position in Elevance Health in Q1 2020 and has held it in 27 quarters since.
Middleton & Co's Elevance Health position peaked at $872K in Q4 2022.
595 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.