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QRG Capital Management’s Elevance Health ELV Stock Holding History

QRG Capital 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
Q2 		$4.37M Buy
11,302
+951
+9% +$353K 0.04% 326
2026
Q1 		$3.03M Sell
10,351
-1,037
-9% -$341K 0.03% 348
2025
Q4 		$3.99M Buy
11,388
+1,191
+12% +$402K 0.04% 290
2025
Q3 		$3.29M Sell
10,197
-27,614
-73% -$8.59M 0.04% 303
2025
Q2 		$14.7M Sell
37,811
-38,150
-50% -$15.3M 0.13% 167
2025
Q1 		$33M Buy
75,961
+15,148
+25% +$6.08M 0.34% 62
2024
Q4 		$22.4M Sell
60,813
-21,580
-26% -$9.03M 0.23% 87
2024
Q3 		$42.8M Buy
82,393
+1,318
+2% +$704K 0.46% 36
2024
Q2 		$43.9M Buy
81,075
+2,166
+3% +$1.14M 0.52% 36
2024
Q1 		$40.9M Buy
78,909
+17,714
+29% +$8.81M 0.52% 39
2023
Q4 		$28.9M Buy
61,195
+5,065
+9% +$2.34M 0.43% 47
2023
Q3 		$24.4M Buy
+56,130
New +$25.5M 0.42% 48

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

QRG Capital Management's ELV Position: Q2 2026 in Review

QRG Capital Management increased its Elevance Health (ELV) stake by 9.2% in Q2 2026, buying an estimated $353K and bringing the position to 11,302 shares worth $4.37M. The position accounts for 0.04% of the portfolio, ranked #326.

QRG Capital Management first reported a position in ELV in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • QRG Capital Management held 11,302 shares of Elevance Health worth $4.37M as of Q2 2026.
  • QRG Capital Management bought 951 Elevance Health shares in Q2 2026, an estimated $353K.
  • Elevance Health made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #326 holding.
  • QRG Capital Management first reported a position in Elevance Health in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Elevance Health position peaked at $43.9M in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.