NONA
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Ninety One North America’s Elevance Health ELV Stock Holding History

Ninety One North America’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 		$2M Hold
5,170
– – 0.09% 90
2026
Q1 		$1.51M Buy
5,170
+33
+0.6% +$10.8K 0.07% 87
2025
Q4 		$1.8M Buy
+5,137
New +$1.74M 0.07% 88
2022
Q2 		– Sell
-7,845
Closed -$3.85M – 86
2022
Q1 		$3.85M Buy
7,845
+1,552
+25% +$709K 0.14% 80
2021
Q4 		$2.92M Sell
6,293
-251
-4% -$106K 0.1% 93
2021
Q3 		$2.44M Buy
6,544
+125
+2% +$47.5K 0.11% 90
2021
Q2 		$2.45M Sell
6,419
-117
-2% -$44.7K 0.11% 94
2021
Q1 		$2.35M Sell
6,536
-193
-3% -$62.1K 0.14% 98
2020
Q4 		$2.16M Sell
6,729
-51
-0.8% -$15.7K 0.13% 96
2020
Q3 		$1.82M Sell
6,780
-108
-2% -$29.1K 0.2% 90
2020
Q2 		$1.81M Hold
6,888
– – 0.19% 85
2020
Q1 		$1.56M Sell
6,888
-70,815
-91% -$19.3M 0.13% 74
2019
Q4 		$23.5M Sell
77,703
-4,062
-5% -$1.12M 1.91% 21
2019
Q3 		$19.6M Buy
81,765
+4,697
+6% +$1.29M 1.77% 27
2019
Q2 		$21.7M Buy
77,068
+5,541
+8% +$1.51M 1.91% 25
2019
Q1 		$20.5M Sell
71,527
-54
-0.1% -$15.6K 1.94% 19
2018
Q4 		$18.8M Buy
+71,581
New +$19.7M 2% 18

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ninety One North America's ELV Position: Q2 2026 in Review

Ninety One North America held its Elevance Health (ELV) position steady in Q2 2026 at 5,170 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #90.

Ninety One North America first reported a position in ELV in Q4 2018 and has held it in 17 quarters since. The position peaked at $23.5M in Q4 2019. 617 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Ninety One North America held 5,170 shares of Elevance Health worth $2M as of Q2 2026.
  • Ninety One North America left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.09% of Ninety One North America's portfolio in Q2 2026, its #90 holding.
  • Ninety One North America first reported a position in Elevance Health in Q4 2018 and has held it in 17 quarters since.
  • Ninety One North America's Elevance Health position peaked at $23.5M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.