Perpetual Ltd’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $583K | Sell |
1,507
-55
| -4% | -$20.4K | 0.01% | 305 |
|
|
2026
Q1 | $457K | Buy |
1,562
+62
| +4% | +$20.4K | 0.01% | 325 |
|
|
2025
Q4 | $526K | Buy |
1,500
+435
| +41% | +$147K | 0.01% | 297 |
|
|
2025
Q3 | $344K | Sell |
1,065
-397
| -27% | -$123K | ﹤0.01% | 359 |
|
|
2025
Q2 | $569K | Sell |
1,462
-95,172
| -98% | -$38.3M | 0.01% | 312 |
|
|
2025
Q1 | $42M | Buy |
96,634
+95,615
| +9,383% | +$38.4M | 0.51% | 57 |
|
|
2024
Q4 | $376K | Sell |
1,019
-270,283
| -100% | -$113M | ﹤0.01% | 352 |
|
|
2024
Q3 | $141M | Sell |
271,302
-68,171
| -20% | -$36.4M | 1.53% | 18 |
|
|
2024
Q2 | $184M | Sell |
339,473
-181,466
| -35% | -$95.9M | 2% | 13 |
|
|
2024
Q1 | $270M | Buy |
520,939
+28,177
| +6% | +$14M | 2.64% | 5 |
|
|
2023
Q4 | $232M | Sell |
492,762
-29,543
| -6% | -$13.7M | 2.4% | 10 |
|
|
2023
Q3 | $227M | Sell |
522,305
-14,038
| -3% | -$6.37M | 2.35% | 10 |
|
|
2023
Q2 | $238M | Buy |
536,343
+30,251
| +6% | +$14M | 2.04% | 14 |
|
|
2023
Q1 | $233M | Buy |
+506,092
| New | +$241M | 2.01% | 11 |
|
|
2020
Q3 | $14.2M | Buy |
52,977
+8,387
| +19% | +$2.26M | 1.02% | 15 |
|
|
2020
Q2 | $11.7M | Buy |
44,590
+29,552
| +197% | +$7.88M | 1.1% | 20 |
|
|
2020
Q1 | $3.41M | Buy |
15,038
+14,170
| +1,632% | +$3.86M | 0.48% | 84 |
|
|
2019
Q4 | $262K | Hold |
868
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $208K | Hold |
868
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $245K | Sell |
868
-401
| -32% | -$110K | 0.04% | 144 |
|
|
2019
Q1 | $364K | Hold |
1,269
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $329K | Hold |
1,269
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $348K | Hold |
1,269
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $303K | Hold |
1,269
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $279K | Hold |
1,269
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $289K | Hold |
1,269
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $239K | Hold |
1,269
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $239K | Sell |
1,269
-290
| -19% | -$52.1K | 0.02% | 235 |
|
|
2017
Q1 | $259K | Buy |
+1,559
| New | +$248K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-3,395
| Closed | -$446K | – | 252 |
|
|
2016
Q2 | $446K | Buy |
3,395
+1,559
| +85% | +$213K | 0.04% | 171 |
|
|
2016
Q1 | $255K | Sell |
1,836
-2,009
| -52% | -$268K | 0.03% | 168 |
|
|
2015
Q4 | $536K | Buy |
3,845
+2,362
| +159% | +$325K | 0.06% | 146 |
|
|
2015
Q3 | $208K | Hold |
1,483
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $243K | Hold |
1,483
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $229K | Buy |
+1,483
| New | +$211K | 0.03% | 169 |
|
|
2014
Q1 | – | Sell |
-4,758
| Closed | -$440K | – | 202 |
|
|
2013
Q4 | $440K | Sell |
4,758
-4,449
| -48% | -$395K | 0.06% | 167 |
|
|
2013
Q3 | $770K | Hold |
9,207
| – | – | 0.11% | 147 |
|
|
2013
Q2 | $754K | Buy |
+9,207
| New | +$689K | 0.11% | 144 |
|
Other funds holding ELV
HGIM
FI
DC
CF
MIHAS
Perpetual Ltd's ELV Position: Q2 2026 in Review
Perpetual Ltd reduced its Elevance Health (ELV) stake by 3.5% in Q2 2026, selling an estimated $20.4K and leaving 1,507 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #305.
Perpetual Ltd first reported a position in ELV in Q2 2013 and has held it in 38 quarters since. The position peaked at $270M in Q1 2024. 513 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Perpetual Ltd held 1,507 shares of Elevance Health worth $583K as of Q2 2026.
- Perpetual Ltd sold 55 Elevance Health shares in Q2 2026, an estimated $20.4K.
- Elevance Health made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #305 holding.
- Perpetual Ltd first reported a position in Elevance Health in Q2 2013 and has held it in 38 quarters since.
- Perpetual Ltd's Elevance Health position peaked at $270M in Q1 2024.
- 513 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.