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Robertson Opportunity Capital’s Elevance Health ELV Stock Holding History

Robertson Opportunity Capital’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 		$4.48M Hold
15,300
– – 1.72% 22
2025
Q4 		$5.36M Hold
15,300
– – 1.95% 20
2025
Q3 		$4.94M Hold
15,300
– – 1.7% 23
2025
Q2 		$5.95M Hold
15,300
– – 2.21% 18
2025
Q1 		$6.65M Buy
+15,300
New +$6.14M 2.53% 14
2017
Q4 		– Sell
-44,900
Closed -$8.53M – 31
2017
Q3 		$8.53M Buy
44,900
+4,190
+10% +$797K 4.9% 6
2017
Q2 		$7.66M Hold
40,710
– – 4.87% 6
2017
Q1 		$6.73M Hold
40,710
– – 4.36% 6
2016
Q4 		$5.85M Hold
40,710
– – 3.86% 9
2016
Q3 		$5.1M Hold
40,710
– – 3.74% 12
2016
Q2 		$5.35M Hold
40,710
– – 4.29% 9
2016
Q1 		$5.66M Hold
40,710
– – 5.17% 7
2015
Q4 		$5.68M Hold
40,710
– – 5.7% 7
2015
Q3 		$5.7M Hold
40,710
– – 5.99% 7
2015
Q2 		$6.68M Hold
40,710
– – 5.17% 7
2015
Q1 		$6.29M Sell
40,710
-60,000
-60% -$8.54M 5.41% 6
2014
Q4 		$12.7M Sell
100,710
-16,889
-14% -$2.09M 10.34% 1
2014
Q3 		$14.1M Hold
117,599
– – 13.22% 1
2014
Q2 		$12.7M Hold
117,599
– – 10.92% 1
2014
Q1 		$11.7M Hold
117,599
– – 10.47% 1
2013
Q4 		$10.9M Hold
117,599
– – 7.4% 3
2013
Q3 		$9.83M Hold
117,599
– – 7.4% 3
2013
Q2 		$9.62M Buy
+117,599
New +$8.8M 7.39% 1

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Robertson Opportunity Capital's ELV Position: Q1 2026 in Review

Robertson Opportunity Capital held its Elevance Health (ELV) position steady in Q1 2026 at 15,300 shares worth $4.48M. The position accounts for 1.72% of the portfolio, ranked #22.

Robertson Opportunity Capital first reported a position in ELV in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.1M in Q3 2014. 1,467 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Robertson Opportunity Capital held 15,300 shares of Elevance Health worth $4.48M as of Q1 2026.
  • Robertson Opportunity Capital left its Elevance Health share count unchanged in Q1 2026.
  • Elevance Health made up 1.72% of Robertson Opportunity Capital's portfolio in Q1 2026, its #22 holding.
  • Robertson Opportunity Capital first reported a position in Elevance Health in Q2 2013 and has held it in 23 quarters since.
  • Robertson Opportunity Capital's Elevance Health position peaked at $14.1M in Q3 2014.
  • 1,467 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.