NSIM
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North Star Investment Management’s Elevance Health ELV Stock Holding History

North Star Investment 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 		$202K Buy
522
+20
+4% +$7.42K 0.01% 518
2026
Q1 		$147K Sell
502
-30
-6% -$9.86K 0.01% 539
2025
Q4 		$186K Buy
532
+19
+4% +$6.42K 0.01% 457
2025
Q3 		$166K Buy
513
+2
+0.4% +$622 0.01% 452
2025
Q2 		$199K Hold
511
– – 0.01% 422
2025
Q1 		$222K Hold
511
– – 0.02% 402
2024
Q4 		$189K Hold
511
– – 0.01% 422
2024
Q3 		$266K Hold
511
– – 0.02% 374
2024
Q2 		$277K Sell
511
-3
-0.6% -$1.59K 0.02% 379
2024
Q1 		$267K Buy
514
+3
+0.6% +$1.49K 0.02% 388
2023
Q4 		$241K Hold
511
– – 0.02% 399
2023
Q3 		$223K Hold
511
– – 0.02% 403
2023
Q2 		$227K Hold
511
– – 0.02% 411
2023
Q1 		$235K Buy
511
+500
+4,545% +$238K 0.02% 411
2022
Q4 		$5.64K Buy
+11
New +$5.58K ﹤0.01% 947
2022
Q1 		– Sell
-3
Closed -$1K – 1162
2021
Q4 		$1K Buy
+3
New +$1.26K ﹤0.01% 1122
2020
Q1 		– Sell
-63
Closed -$19K – 1010
2019
Q4 		$19K Hold
63
– – ﹤0.01% 714
2019
Q3 		$15K Buy
+63
New +$17.3K ﹤0.01% 748
2016
Q3 		– Sell
-45
Closed -$6K – 801
2016
Q2 		$6K Hold
45
– – ﹤0.01% 677
2016
Q1 		$6K Hold
45
– – ﹤0.01% 639
2015
Q4 		$6K Hold
45
– – ﹤0.01% 639
2015
Q3 		$6K Hold
45
– – ﹤0.01% 712
2015
Q2 		$7K Buy
+45
New +$7.19K ﹤0.01% 680

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 $3.38T AUM 44.17% 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

North Star Investment Management's ELV Position: Q2 2026 in Review

North Star Investment Management increased its Elevance Health (ELV) stake by 4% in Q2 2026, buying an estimated $7.42K and bringing the position to 522 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #518.

North Star Investment Management first reported a position in ELV in Q2 2015 and has held it in 23 quarters since. The position peaked at $277K in Q2 2024. 1,612 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • North Star Investment Management held 522 shares of Elevance Health worth $202K as of Q2 2026.
  • North Star Investment Management bought 20 Elevance Health shares in Q2 2026, an estimated $7.42K.
  • Elevance Health made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #518 holding.
  • North Star Investment Management first reported a position in Elevance Health in Q2 2015 and has held it in 23 quarters since.
  • North Star Investment Management's Elevance Health position peaked at $277K in Q2 2024.
  • 1,612 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.