MSE
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MUFG Securities EMEA’s Elevance Health ELV Stock Holding History

MUFG Securities EMEA’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
Q1 		$4.99M Buy
17,048
+7,937
+87% +$2.61M 0.07% 172
2025
Q4 		$3.19M Sell
9,111
-3,199
-26% -$1.08M 0.04% 240
2025
Q3 		$3.98M Buy
12,310
+11,642
+1,743% +$3.62M 0.1% 112
2025
Q2 		$260K Buy
+668
New +$269K 0.01% 184
2025
Q1 		– Sell
-27,000
Closed -$9.96M – 159
2024
Q4 		$9.96M Buy
+27,000
New +$11.3M 0.17% 70
2024
Q1 		– Sell
-30,000
Closed -$14.1M – 89
2023
Q4 		$14.1M Buy
+30,000
New +$13.9M 0.83% 36
2021
Q4 		– Sell
-50,000
Closed -$18.6M – 218
2021
Q3 		$18.6M Buy
+50,000
New +$19M 0.21% 80
2021
Q1 		– Sell
-100,000
Closed -$32.1M – 386
2020
Q4 		$32.1M Sell
100,000
-173,900
-63% -$53.4M 0.24% 80
2020
Q3 		$73.6M Buy
273,900
+9,900
+4% +$2.66M 0.7% 22
2020
Q2 		$69.4M Buy
264,000
+238,000
+915% +$63.5M 0.61% 25
2020
Q1 		$5.9M Sell
26,000
-218,315
-89% -$59.5M 0.06% 184
2019
Q4 		$73.8M Buy
244,315
+179,400
+276% +$49.4M 0.58% 28
2019
Q3 		$15.6M Sell
64,915
-35,085
-35% -$9.61M 0.19% 88
2019
Q2 		$28.2M Sell
100,000
-100,000
-50% -$27.3M 0.3% 62
2019
Q1 		$57.4M Buy
200,000
+55,300
+38% +$16M 0.66% 27
2018
Q4 		$38M Sell
144,700
-10,247
-7% -$2.82M 0.38% 42
2018
Q3 		$42.5M Buy
154,947
+154,661
+54,077% +$40.1M 0.6% 28
2018
Q2 		$68K Sell
286
-219,714
-100% -$50.9M ﹤0.01% 278
2018
Q1 		$48.3M Buy
+220,000
New +$51.7M 1.03% 16
2015
Q4 		– Sell
-73
Closed -$10K – 66
2015
Q3 		$10K Sell
73
-10,807
-99% -$1.62M ﹤0.01% 86
2015
Q2 		$1.79M Buy
+10,880
New +$1.74M 0.3% 57

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MUFG Securities EMEA's ELV Position: Q1 2026 in Review

MUFG Securities EMEA increased its Elevance Health (ELV) stake by 87% in Q1 2026, buying an estimated $2.61M and bringing the position to 17,048 shares worth $4.99M. The position accounts for 0.07% of the portfolio, ranked #172.

MUFG Securities EMEA first reported a position in ELV in Q2 2015 and has held it in 21 quarters since. The position peaked at $73.8M in Q4 2019. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • MUFG Securities EMEA held 17,048 shares of Elevance Health worth $4.99M as of Q1 2026.
  • MUFG Securities EMEA bought 7,937 Elevance Health shares in Q1 2026, an estimated $2.61M.
  • Elevance Health made up 0.07% of MUFG Securities EMEA's portfolio in Q1 2026, its #172 holding.
  • MUFG Securities EMEA first reported a position in Elevance Health in Q2 2015 and has held it in 21 quarters since.
  • MUFG Securities EMEA's Elevance Health position peaked at $73.8M in Q4 2019.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.