NAM
ELV icon

NorthCrest Asset Manangement’s Elevance Health ELV Stock Holding History

NorthCrest Asset Manangement’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 		$471K Sell
1,121
-139
-11% -$51.5K 0.01% 583
2026
Q1 		$379K Sell
1,260
-24
-2% -$7.89K 0.01% 567
2025
Q4 		$467K Sell
1,284
-181
-12% -$61.2K 0.01% 557
2025
Q3 		$524K Sell
1,465
-32,854
-96% -$10.2M 0.01% 481
2025
Q2 		$11.9M Buy
34,319
+465
+1% +$187K 0.32% 86
2025
Q1 		$14.7M Buy
33,854
+818
+2% +$328K 0.44% 71
2024
Q4 		$12.2M Buy
33,036
+787
+2% +$329K 0.36% 81
2024
Q3 		$16.8M Buy
32,249
+355
+1% +$190K 0.51% 63
2024
Q2 		$17.3M Buy
31,894
+199
+0.6% +$105K 0.57% 49
2024
Q1 		$16.4M Sell
31,695
-6,569
-17% -$3.27M 0.56% 55
2023
Q4 		$18M Buy
38,264
+677
+2% +$313K 0.68% 39
2023
Q3 		$16.4M Buy
37,587
+88
+0.2% +$39.9K 0.67% 43
2023
Q2 		$16.7M Sell
37,499
-200
-0.5% -$92.3K 0.66% 45
2023
Q1 		$17.3M Buy
37,699
+1,651
+5% +$786K 0.72% 40
2022
Q4 		$18.5M Buy
36,048
+1,610
+5% +$817K 1.05% 25
2022
Q3 		$15.6M Buy
34,438
+1,192
+4% +$570K 0.85% 30
2022
Q2 		$16M Sell
33,246
-10,756
-24% -$5.32M 0.82% 35
2022
Q1 		$21.6M Buy
+44,002
New +$20.1M 1.03% 20

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NorthCrest Asset Manangement's ELV Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Elevance Health (ELV) stake by 11% in Q2 2026, selling an estimated $51.5K and leaving 1,121 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #583.

NorthCrest Asset Manangement first reported a position in ELV in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.6M in Q1 2022. 594 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • NorthCrest Asset Manangement held 1,121 shares of Elevance Health worth $471K as of Q2 2026.
  • NorthCrest Asset Manangement sold 139 Elevance Health shares in Q2 2026, an estimated $51.5K.
  • Elevance Health made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #583 holding.
  • NorthCrest Asset Manangement first reported a position in Elevance Health in Q1 2022 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's Elevance Health position peaked at $21.6M in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.