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Oak Thistle LLC’s Elevance Health ELV Stock Holding History

Oak Thistle LLC’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 		$8.51M Buy
+22,013
New +$8.16M 0.82% 5
2025
Q4 		– Sell
-4,078
Closed -$1.32M – 542
2025
Q3 		$1.32M Buy
+4,078
New +$1.27M 0.2% 200
2024
Q4 		– Sell
-3,744
Closed -$1.95M – 443
2024
Q3 		$1.95M Buy
+3,744
New +$2M 0.63% 19
2024
Q1 		– Sell
-2,022
Closed -$953K – 364
2023
Q4 		$953K Sell
2,022
-3,351
-62% -$1.55M 0.27% 139
2023
Q3 		$2.34M Buy
5,373
+3,109
+137% +$1.41M 0.69% 3
2023
Q2 		$1.01M Buy
+2,264
New +$1.04M 0.53% 40
2022
Q3 		– Sell
-949
Closed -$458K – 146
2022
Q2 		$458K Buy
+949
New +$469K 0.88% 14

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's ELV Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Elevance Health (ELV) in Q2 2026: 22,013 shares worth $8.51M. The stake represents 0.82% of the portfolio and ranks #5 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ELV as recently as Q3 2025.

Oak Thistle LLC first reported a position in ELV in Q2 2022 and has held it in 7 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Oak Thistle LLC held 22,013 shares of Elevance Health worth $8.51M as of Q2 2026.
  • Elevance Health was a new Oak Thistle LLC position in Q2 2026.
  • Elevance Health made up 0.82% of Oak Thistle LLC's portfolio in Q2 2026, its #5 holding.
  • Oak Thistle LLC first reported a position in Elevance Health in Q2 2022 and has held it in 7 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.