Osaic Holdings
ELV icon

Osaic Holdings’s Elevance Health ELV Stock Holding History

Osaic Holdings’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 		$16.7M Buy
43,155
+1,006
+2% +$373K 0.02% 741
2026
Q1 		$12.4M Sell
42,149
-1,730
-4% -$569K 0.02% 785
2025
Q4 		$15.4M Sell
43,879
-6,656
-13% -$2.25M 0.02% 701
2025
Q3 		$16.2M Buy
50,535
+5,130
+11% +$1.6M 0.02% 725
2025
Q2 		$17.7M Buy
45,405
+7,922
+21% +$3.19M 0.03% 540
2025
Q1 		$16.3M Sell
37,483
-6,071
-14% -$2.44M 0.04% 487
2024
Q4 		$12.9M Buy
43,554
+673
+2% +$282K 0.03% 556
2024
Q3 		$22.3M Buy
42,881
+1,008
+2% +$538K 0.05% 375
2024
Q2 		$22.7M Buy
41,873
+2,263
+6% +$1.2M 0.05% 354
2024
Q1 		$20.5M Sell
39,610
-21,109
-35% -$10.5M 0.05% 397
2023
Q4 		$28.7M Sell
60,719
-15,325
-20% -$7.09M 0.05% 360
2023
Q3 		$33.1M Buy
76,044
+23,128
+44% +$10.5M 0.05% 366
2023
Q2 		$23.5M Buy
52,916
+680
+1% +$314K 0.04% 406
2023
Q1 		$24.1M Sell
52,236
-329
-0.6% -$157K 0.05% 393
2022
Q4 		$27M Buy
52,565
+5,148
+11% +$2.61M 0.05% 335
2022
Q3 		$21.6M Buy
47,417
+1,361
+3% +$651K 0.05% 356
2022
Q2 		$22.2M Buy
46,056
+4,752
+12% +$2.35M 0.05% 349
2022
Q1 		$31.3M Buy
41,304
+2,843
+7% +$1.3M 0.06% 299
2021
Q4 		$17.8M Buy
38,461
+4,400
+13% +$1.85M 0.03% 462
2021
Q3 		$12.7M Buy
34,061
+659
+2% +$250K 0.03% 566
2021
Q2 		$12.8M Buy
33,402
+3,958
+13% +$1.51M 0.03% 545
2021
Q1 		$10.6M Sell
29,444
-1,276
-4% -$410K 0.03% 571
2020
Q4 		$9.87M Sell
30,720
-2,139
-7% -$656K 0.03% 524
2020
Q3 		$8.82M Buy
32,859
+5,277
+19% +$1.42M 0.03% 506
2020
Q2 		$7.26M Sell
27,582
-10,467
-28% -$2.79M 0.02% 554
2020
Q1 		$6.79M Buy
+38,049
New +$10.4M 0.03% 501

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

Osaic Holdings's ELV Position: Q2 2026 in Review

Osaic Holdings increased its Elevance Health (ELV) stake by 2.4% in Q2 2026, buying an estimated $373K and bringing the position to 43,155 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #741.

Osaic Holdings first reported a position in ELV in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.1M in Q3 2023. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Osaic Holdings held 43,155 shares of Elevance Health worth $16.7M as of Q2 2026.
  • Osaic Holdings bought 1,006 Elevance Health shares in Q2 2026, an estimated $373K.
  • Elevance Health made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #741 holding.
  • Osaic Holdings first reported a position in Elevance Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Elevance Health position peaked at $33.1M in Q3 2023.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.