Pensionfund Sabic’s Elevance Health ELV Stock Holding History

Pensionfund Sabic’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 Q1	–	Sell	-4,050	Closed	-$1.42M	–	119
2025 Q4	$1.42M	Hold	4,050	–	–	0.39%	85
2025 Q3	$1.31M	Hold	4,050	–	–	0.36%	98
2025 Q2	$1.57M	Sell	4,050 -300	-7%	-$121K	0.45%	66
2025 Q1	$1.89M	Sell	4,350 -500	-10%	-$201K	0.56%	50
2024 Q4	$1.79M	Buy	4,850 +1,800	+59%	+$753K	0.47%	67
2024 Q3	$1.59M	Sell	3,050 -500	-14%	-$267K	0.5%	54
2024 Q2	$1.92M	Hold	3,550	–	–	0.57%	47
2024 Q1	$1.84M	Sell	3,550 -500	-12%	-$249K	0.55%	48
2023 Q4	$1.91M	Hold	4,050	–	–	0.6%	43
2023 Q3	$1.76M	Hold	4,050	–	–	0.62%	46
2023 Q2	$1.8M	Hold	4,050	–	–	0.6%	44
2023 Q1	$1.86M	Sell	4,050 -300	-7%	-$143K	0.65%	40
2022 Q4	$2.23M	Hold	4,350	–	–	0.73%	32
2022 Q3	$1.98M	Hold	4,350	–	–	0.7%	35
2022 Q2	$2.1M	Sell	4,350 -1,000	-19%	-$495K	0.67%	39
2022 Q1	$2.63M	Sell	5,350 -2,400	-31%	-$1.1M	0.66%	37
2021 Q4	$3.59M	Hold	7,750	–	–	0.67%	38
2021 Q3	$2.89M	Sell	7,750 -900	-10%	-$342K	0.61%	49
2021 Q2	$3.3M	Hold	8,650	–	–	0.7%	37
2021 Q1	$3.1M	Sell	8,650 -1,000	-10%	-$322K	0.72%	35
2020 Q4	$2.59M	Hold	9,650	–	–	0.65%	46
2020 Q3	$2.59M	Buy	9,650 +1,000	+12%	+$269K	0.65%	46
2020 Q2	$2.27M	Hold	8,650	–	–	0.64%	47
2020 Q1	$1.96M	Buy	8,650 +1,000	+13%	+$273K	0.67%	47
2019 Q4	$2.31M	Hold	7,650	–	–	0.64%	45
2019 Q3	$2.16M	Hold	7,650	–	–	0.66%	39
2019 Q2	$2.16M	Buy	7,650 +650	+9%	+$178K	0.66%	39
2019 Q1	$2.01M	Buy	+7,000	New	+$2.02M	0.63%	43

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pensionfund Sabic's ELV Position: Q1 2026 in Review

Pensionfund Sabic sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 4,050 shares — an estimated $1.42M sold.

Pensionfund Sabic first reported a position in ELV in Q1 2019 and held it in 28 quarters. The position peaked at $3.59M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Pensionfund Sabic reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 4,050 Elevance Health shares in Q1 2026, an estimated $1.42M.
Pensionfund Sabic first reported a position in Elevance Health in Q1 2019 and held it in 28 quarters.
Pensionfund Sabic's Elevance Health position peaked at $3.59M in Q4 2021.
1,470 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.