MQS Management’s Elevance Health ELV Stock Holding History

MQS 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	$313K	Buy	+809	New	+$300K	0.38%	118
2024 Q4	–	Sell	-1,108	Closed	-$576K	–	137
2024 Q3	$576K	Buy	1,108 +707	+176%	+$378K	0.32%	96
2024 Q2	$217K	Buy	+401	New	+$212K	0.13%	344
2023 Q4	–	Sell	-2,639	Closed	-$1.15M	–	511
2023 Q3	$1.15M	Buy	2,639 +1,712	+185%	+$777K	0.7%	6
2023 Q2	$412K	Buy	927 +217	+31%	+$100K	0.28%	127
2023 Q1	$326K	Buy	+710	New	+$338K	0.21%	215
2022 Q4	–	Sell	-760	Closed	-$345K	–	426
2022 Q3	$345K	Sell	760 -818	-52%	-$391K	0.22%	178
2022 Q2	$762K	Buy	+1,578	New	+$781K	0.52%	26

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's ELV Position: Q2 2026 in Review

MQS Management opened a new position in Elevance Health (ELV) in Q2 2026: 809 shares worth $313K. The stake represents 0.38% of the portfolio and ranks #118 among its holdings. This is a return to the name: MQS Management previously reported a position in ELV as recently as Q3 2024.

MQS Management first reported a position in ELV in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2023. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

MQS Management held 809 shares of Elevance Health worth $313K as of Q2 2026.
Elevance Health was a new MQS Management position in Q2 2026.
Elevance Health made up 0.38% of MQS Management's portfolio in Q2 2026, its #118 holding.
MQS Management first reported a position in Elevance Health in Q2 2022 and has held it in 8 quarters since.
MQS Management's Elevance Health position peaked at $1.15M in Q3 2023.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.