QL
ELV icon

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
Q2 		$487K Buy
1,258
+1,058
+529% +$392K 0.04% 171
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
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

Quarry LP's ELV Position: Q2 2026 in Review

Quarry LP increased its Elevance Health (ELV) stake by 529% in Q2 2026, buying an estimated $392K and bringing the position to 1,258 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #171.

Quarry LP first reported a position in ELV in Q4 2022 and has held it in 10 quarters since. The position peaked at $908K in Q1 2023. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Quarry LP held 1,258 shares of Elevance Health worth $487K as of Q2 2026.
  • Quarry LP bought 1,058 Elevance Health shares in Q2 2026, an estimated $392K.
  • Elevance Health made up 0.04% of Quarry LP's portfolio in Q2 2026, its #171 holding.
  • Quarry LP first reported a position in Elevance Health in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Elevance Health position peaked at $908K in Q1 2023.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.