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Schnieders Capital Management’s Elevance Health ELV Stock Holding History

Schnieders 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 		$300K Hold
776
– – 0.04% 197
2026
Q1 		$227K Sell
776
-15
-2% -$4.93K 0.04% 194
2025
Q4 		$277K Hold
791
– – 0.04% 180
2025
Q3 		$256K Sell
791
-39
-5% -$12.1K 0.05% 198
2025
Q2 		$323K Sell
830
-8
-1% -$3.22K 0.06% 174
2025
Q1 		$364K Sell
838
-10
-1% -$4.01K 0.08% 147
2024
Q4 		$313K Hold
848
– – 0.06% 162
2024
Q3 		$441K Buy
848
+83
+11% +$44.3K 0.08% 140
2024
Q2 		$415K Hold
765
– – 0.08% 131
2024
Q1 		$397K Hold
765
– – 0.08% 137
2023
Q4 		$361K Sell
765
-20
-3% -$9.25K 0.08% 146
2023
Q3 		$342K Hold
785
– – 0.08% 139
2023
Q2 		$349K Hold
785
– – 0.07% 146
2023
Q1 		$361K Hold
785
– – 0.08% 147
2022
Q4 		$403K Buy
785
+25
+3% +$12.7K 0.09% 136
2022
Q3 		$345K Hold
760
– – 0.09% 141
2022
Q2 		$367K Sell
760
-5
-0.7% -$2.47K 0.11% 134
2022
Q1 		$376K Buy
765
+59
+8% +$27K 0.09% 147
2021
Q4 		$327K Buy
706
+95
+16% +$40K 0.08% 153
2021
Q3 		$228K Buy
+611
New +$232K 0.06% 175
2020
Q1 		– Sell
-859
Closed -$259K – 155
2019
Q4 		$259K Hold
859
– – 0.09% 150
2019
Q3 		$206K Sell
859
-50
-6% -$13.7K 0.08% 156
2019
Q2 		$257K Sell
909
-100
-10% -$27.3K 0.1% 137
2019
Q1 		$289K Hold
1,009
– – 0.12% 120
2018
Q4 		$264K Sell
1,009
-5
-0.5% -$1.38K 0.13% 111
2018
Q3 		$278K Buy
1,014
+69
+7% +$17.9K 0.11% 120
2018
Q2 		$225K Hold
945
– – 0.1% 140
2018
Q1 		$208K Hold
945
– – 0.09% 142
2017
Q4 		$213K Buy
+945
New +$201K 0.09% 147

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

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

Schnieders Capital Management held its Elevance Health (ELV) position steady in Q2 2026 at 776 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #197.

Schnieders Capital Management first reported a position in ELV in Q4 2017 and has held it in 29 quarters since. The position peaked at $441K in Q3 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Schnieders Capital Management held 776 shares of Elevance Health worth $300K as of Q2 2026.
  • Schnieders Capital Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.04% of Schnieders Capital Management's portfolio in Q2 2026, its #197 holding.
  • Schnieders Capital Management first reported a position in Elevance Health in Q4 2017 and has held it in 29 quarters since.
  • Schnieders Capital Management's Elevance Health position peaked at $441K in Q3 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.