Quarry LP’s Elevance Health ELV Stock Holding History

Quarry LP’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	$58.5K	Buy	200 +180	+900%	+$59.2K	0.01%	633
2025 Q4	$7.01K	Sell	20 -173	-90%	-$58.5K	﹤0.01%	1576
2025 Q3	$62.4K	Buy	+193	New	+$60K	0.01%	725
2025 Q2	–	Sell	-270	Closed	-$117K	–	1811
2025 Q1	$117K	Buy	+270	New	+$108K	0.03%	463
2024 Q4	–	Sell	-503	Closed	-$262K	–	1723
2024 Q3	$262K	Buy	503 +369	+275%	+$197K	0.07%	196
2024 Q2	$72.6K	Buy	+134	New	+$70.8K	0.02%	482
2024 Q1	–	Sell	-64	Closed	-$30.2K	–	1711
2023 Q4	$30.2K	Buy	+64	New	+$29.6K	﹤0.01%	535
2023 Q2	–	Sell	-1,974	Closed	-$908K	–	1149
2023 Q1	$908K	Buy	1,974 +1,937	+5,235%	+$922K	0.2%	94
2022 Q4	$19K	Buy	+37	New	+$18.8K	﹤0.01%	383

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quarry LP's ELV Position: Q1 2026 in Review

Quarry LP increased its Elevance Health (ELV) stake by 900% in Q1 2026, buying an estimated $59.2K and bringing the position to 200 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #633.

Quarry LP first reported a position in ELV in Q4 2022 and has held it in 9 quarters since. The position peaked at $908K in Q1 2023. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Quarry LP held 200 shares of Elevance Health worth $58.5K as of Q1 2026.
Quarry LP bought 180 Elevance Health shares in Q1 2026, an estimated $59.2K.
Elevance Health made up 0.01% of Quarry LP's portfolio in Q1 2026, its #633 holding.
Quarry LP first reported a position in Elevance Health in Q4 2022 and has held it in 9 quarters since.
Quarry LP's Elevance Health position peaked at $908K in Q1 2023.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.