Ostrum Asset Management
ELV icon

Ostrum Asset Management’s Elevance Health ELV Stock Holding History

Ostrum Asset 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
Q3 		$3.4M Buy
8,735
+1,250
+17% +$499K 0.16% 90
2026
Q2 		$2.89M Buy
7,485
+120
+2% +$44.5K 0.14% 105
2026
Q1 		$2.16M Sell
7,365
-613
-8% -$201K 0.12% 133
2025
Q4 		$2.8M Sell
7,978
-1,529
-16% -$517K 0.13% 122
2025
Q3 		$3.07M Sell
9,507
-6,673
-41% -$2.08M 0.14% 135
2025
Q2 		$6.29M Buy
16,180
+5,340
+49% +$2.15M 0.29% 56
2025
Q1 		$4.71M Buy
10,840
+6
+0.1% +$2.41K 0.25% 66
2024
Q4 		$4M Sell
10,834
-320
-3% -$134K 0.35% 67
2024
Q3 		$5.8M Sell
11,154
-210
-2% -$112K 0.48% 38
2024
Q2 		$6.16M Sell
11,364
-1,110
-9% -$587K 0.54% 30
2024
Q1 		$6.47M Buy
12,474
+523
+4% +$260K 0.51% 27
2023
Q4 		$5.64M Sell
11,951
-272
-2% -$126K 0.49% 38
2023
Q3 		$5.32M Sell
12,223
-29
-0.2% -$13.2K 0.49% 33
2023
Q2 		$5.44M Sell
12,252
-216
-2% -$100K 0.46% 47
2023
Q1 		$5.73M Buy
+12,468
New +$5.93M 0.5% 37

Other funds holding ELV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ostrum Asset Management's ELV Position: Q3 2026 in Review

Ostrum Asset Management increased its Elevance Health (ELV) stake by 17% in Q3 2026, buying an estimated $499K and bringing the position to 8,735 shares worth $3.4M. The position accounts for 0.16% of the portfolio, ranked #90.

Ostrum Asset Management first reported a position in ELV in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.47M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Ostrum Asset Management held 8,735 shares of Elevance Health worth $3.4M as of Q3 2026.
  • Ostrum Asset Management bought 1,250 Elevance Health shares in Q3 2026, an estimated $499K.
  • Elevance Health made up 0.16% of Ostrum Asset Management's portfolio in Q3 2026, its #90 holding.
  • Ostrum Asset Management first reported a position in Elevance Health in Q1 2023 and has held it in 15 quarters since.
  • Ostrum Asset Management's Elevance Health position peaked at $6.47M in Q1 2024.
  • 1,385 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.