Retirement Systems of Alabama
ELV icon

Retirement Systems of Alabama’s Elevance Health ELV Stock Holding History

Retirement Systems of Alabama’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 		$17.6M Sell
45,619
-1,249
-3% -$463K 0.05% 331
2026
Q1 		$13.7M Sell
46,868
-411
-0.9% -$135K 0.05% 407
2025
Q4 		$16.6M Sell
47,279
-756
-2% -$255K 0.05% 342
2025
Q3 		$15.5M Sell
48,035
-445
-0.9% -$138K 0.05% 361
2025
Q2 		$18.9M Sell
48,480
-1,358
-3% -$546K 0.07% 288
2025
Q1 		$21.7M Sell
49,838
-376
-0.7% -$151K 0.08% 240
2024
Q4 		$18.5M Sell
50,214
-347
-0.7% -$145K 0.07% 293
2024
Q3 		$26.3M Sell
50,561
-709
-1% -$379K 0.1% 207
2024
Q2 		$27.8M Sell
51,270
-589
-1% -$311K 0.11% 174
2024
Q1 		$26.9M Buy
51,859
+77
+0.1% +$38.3K 0.1% 188
2023
Q4 		$24.4M Sell
51,782
-1,500
-3% -$694K 0.1% 181
2023
Q3 		$23.2M Sell
53,282
-594
-1% -$269K 0.11% 176
2023
Q2 		$23.9M Sell
53,876
-16,716
-24% -$7.71M 0.11% 171
2023
Q1 		$32.5M Sell
70,592
-5,920
-8% -$2.82M 0.14% 145
2022
Q4 		$39.2M Sell
76,512
-3,205
-4% -$1.63M 0.17% 123
2022
Q3 		$36.2M Sell
79,717
-205
-0.3% -$98.1K 0.17% 125
2022
Q2 		$38.6M Sell
79,922
-497
-0.6% -$246K 0.17% 132
2022
Q1 		$39.5M Sell
80,419
-4
-0% -$1.83K 0.14% 141
2021
Q4 		$37.3M Sell
80,423
-3,305
-4% -$1.39M 0.13% 151
2021
Q3 		$31.2M Sell
83,728
-5,836
-7% -$2.22M 0.12% 172
2021
Q2 		$34.2M Sell
89,564
-1,783
-2% -$681K 0.12% 164
2021
Q1 		$32.8M Sell
91,347
-9,489
-9% -$3.05M 0.12% 164
2020
Q4 		$32.4M Sell
100,836
-531
-0.5% -$163K 0.13% 156
2020
Q3 		$27.2M Sell
101,367
-6,430
-6% -$1.73M 0.13% 152
2020
Q2 		$28.3M Sell
107,797
-195,769
-64% -$52.2M 0.14% 151
2020
Q1 		$68.9M Buy
303,566
+45,426
+18% +$12.4M 0.38% 53
2019
Q4 		$78M Sell
258,140
-4,286
-2% -$1.18M 0.35% 54
2019
Q3 		$63M Sell
262,426
-7,920
-3% -$2.17M 0.3% 62
2019
Q2 		$76.3M Buy
270,346
+8,569
+3% +$2.34M 0.36% 54
2019
Q1 		$75.1M Sell
261,777
-203
-0.1% -$58.7K 0.37% 51
2018
Q4 		$68.8M Sell
261,980
-17,600
-6% -$4.84M 0.38% 53
2018
Q3 		$76.6M Buy
279,580
+142
+0.1% +$36.9K 0.36% 56
2018
Q2 		$66.5M Sell
279,438
-12,425
-4% -$2.88M 0.33% 61
2018
Q1 		$64.1M Sell
291,863
-2,265
-0.8% -$532K 0.32% 63
2017
Q4 		$66.2M Buy
294,128
+102,434
+53% +$21.8M 0.32% 63
2017
Q3 		$36.4M Sell
191,694
-1,084
-0.6% -$206K 0.19% 110
2017
Q2 		$36.3M Buy
192,778
+681
+0.4% +$122K 0.2% 115
2017
Q1 		$31.8M Sell
192,097
-714
-0.4% -$114K 0.18% 121
2016
Q4 		$27.7M Sell
192,811
-4,594
-2% -$615K 0.16% 135
2016
Q3 		$24.7M Buy
197,405
+63,348
+47% +$8.18M 0.14% 147
2016
Q2 		$17.6M Buy
134,057
+209
+0.2% +$28.6K 0.1% 215
2016
Q1 		$18.6M Sell
133,848
-1,536
-1% -$205K 0.11% 203
2015
Q4 		$18.9M Sell
135,384
-12,187
-8% -$1.68M 0.11% 204
2015
Q3 		$20.7M Sell
147,571
-4,186
-3% -$629K 0.12% 176
2015
Q2 		$24.9M Sell
151,757
-2,929
-2% -$468K 0.14% 163
2015
Q1 		$23.9M Sell
154,686
-8,367
-5% -$1.19M 0.13% 173
2014
Q4 		$20.5M Buy
+163,053
New +$20.1M 0.11% 205

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Retirement Systems of Alabama's ELV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Elevance Health (ELV) stake by 2.7% in Q2 2026, selling an estimated $463K and leaving 45,619 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #331.

Retirement Systems of Alabama first reported a position in ELV in Q4 2014 and has held it in 47 quarters since. The position peaked at $78M in Q4 2019. 565 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Retirement Systems of Alabama held 45,619 shares of Elevance Health worth $17.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,249 Elevance Health shares in Q2 2026, an estimated $463K.
  • Elevance Health made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #331 holding.
  • Retirement Systems of Alabama first reported a position in Elevance Health in Q4 2014 and has held it in 47 quarters since.
  • Retirement Systems of Alabama's Elevance Health position peaked at $78M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.