Oakworth Capital’s Elevance Health ELV Stock Holding History

Oakworth Capital’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	$110K	Hold	264	–	–	0.01%	353
2026 Q1	$77.3K	Sell	264 -37	-12%	-$12.2K	﹤0.01%	386
2025 Q4	$106K	Buy	301 +37	+14%	+$12.5K	0.01%	334
2025 Q3	$85.3K	Buy	264 +19	+8%	+$5.91K	﹤0.01%	373
2025 Q2	$95.3K	Sell	245 -93	-28%	-$37.4K	0.01%	291
2025 Q1	$147K	Hold	338	–	–	0.01%	243
2024 Q4	$125K	Hold	338	–	–	0.01%	258
2024 Q3	$176K	Hold	338	–	–	0.01%	219
2024 Q2	$183K	Buy	338 +228	+207%	+$121K	0.01%	210
2024 Q1	$57K	Hold	110	–	–	﹤0.01%	306
2023 Q4	$51.9K	Hold	110	–	–	﹤0.01%	313
2023 Q3	$47.9K	Sell	110 -19	-15%	-$8.62K	﹤0.01%	299
2023 Q2	$57.3K	Buy	129 +19	+17%	+$8.77K	﹤0.01%	290
2023 Q1	$50.6K	Hold	110	–	–	﹤0.01%	297
2022 Q4	$56.4K	Hold	110	–	–	0.01%	268
2022 Q3	$50K	Hold	110	–	–	0.01%	292
2022 Q2	$53K	Hold	110	–	–	0.01%	293
2022 Q1	$54K	Hold	110	–	–	﹤0.01%	296
2021 Q4	$51K	Hold	110	–	–	﹤0.01%	329
2021 Q3	$41K	Buy	+110	New	+$41.8K	﹤0.01%	333
2018 Q1	–	Sell	-19	Closed	-$4K	–	622
2017 Q4	$4K	Hold	19	–	–	﹤0.01%	531
2017 Q3	$4K	Hold	19	–	–	﹤0.01%	545
2017 Q2	$4K	Hold	19	–	–	﹤0.01%	535
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	552
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	558
2016 Q3	$2K	Hold	19	–	–	﹤0.01%	554
2016 Q2	$3K	Hold	19	–	–	﹤0.01%	513
2016 Q1	$3K	Hold	19	–	–	﹤0.01%	469
2015 Q4	$3K	Hold	19	–	–	﹤0.01%	447
2015 Q3	$3K	Hold	19	–	–	﹤0.01%	367
2015 Q2	$3K	Hold	19	–	–	﹤0.01%	377
2015 Q1	$3K	Hold	19	–	–	﹤0.01%	387
2014 Q4	$2K	Hold	19	–	–	﹤0.01%	405
2014 Q3	$2K	Hold	19	–	–	﹤0.01%	379
2014 Q2	$2K	Hold	19	–	–	﹤0.01%	383
2014 Q1	$2K	Hold	19	–	–	﹤0.01%	385
2013 Q4	$2K	Buy	+19	New	+$1.69K	﹤0.01%	370

Other funds holding ELV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Oakworth Capital's ELV Position: Q2 2026 in Review

Oakworth Capital held its Elevance Health (ELV) position steady in Q2 2026 at 264 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #353.

Oakworth Capital first reported a position in ELV in Q4 2013 and has held it in 37 quarters since. The position peaked at $183K in Q2 2024. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Oakworth Capital held 264 shares of Elevance Health worth $110K as of Q2 2026.
Oakworth Capital left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #353 holding.
Oakworth Capital first reported a position in Elevance Health in Q4 2013 and has held it in 37 quarters since.
Oakworth Capital's Elevance Health position peaked at $183K in Q2 2024.
417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.