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Siemens Fonds Invest’s Elevance Health ELV Stock Holding History

Siemens Fonds Invest’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 		$2.62M Sell
8,936
-11
-0.1% -$3.62K 0.15% 163
2025
Q4 		$3.12M Sell
8,947
-3,878
-30% -$1.31M 0.17% 139
2025
Q3 		$4.14M Sell
12,825
-2
-0% -$622 0.23% 111
2025
Q2 		$4.99M Buy
12,827
+389
+3% +$156K 0.29% 84
2025
Q1 		$5.41M Sell
12,438
-4,079
-25% -$1.64M 0.37% 60
2024
Q4 		$6.09M Buy
16,517
+1,367
+9% +$572K 0.41% 51
2024
Q3 		$7.44M Sell
15,150
-102
-0.7% -$54.5K 0.59% 31
2024
Q2 		$8.26M Buy
15,252
+8
+0.1% +$4.23K 0.62% 31
2024
Q1 		$7.9M Buy
15,244
+497
+3% +$247K 0.61% 31
2023
Q4 		$6.95M Sell
14,747
-338
-2% -$156K 0.57% 33
2023
Q3 		$6.57M Sell
15,085
-896
-6% -$406K 0.66% 31
2023
Q2 		$7.07M Sell
15,981
-228
-1% -$105K 0.69% 32
2023
Q1 		$7.45M Sell
16,209
-27
-0.2% -$12.8K 0.78% 26
2022
Q4 		$8.33M Sell
16,236
-374
-2% -$190K 0.83% 23
2022
Q3 		$7.54M Buy
16,610
+11
+0.1% +$5.26K 0.87% 25
2022
Q2 		$8.01M Sell
16,599
-70
-0.4% -$34.6K 0.85% 23
2022
Q1 		$8.19M Buy
16,669
+125
+0.8% +$57.1K 0.66% 28
2021
Q4 		$7.73M Sell
16,544
-1,334
-7% -$561K 0.51% 36
2021
Q3 		$6.67M Buy
17,878
+806
+5% +$306K 0.45% 39
2021
Q2 		$6.52M Sell
17,072
-15,045
-47% -$5.75M 0.77% 34
2021
Q1 		$11.5M Buy
32,117
+1,900
+6% +$611K 1.12% 18
2020
Q4 		$9.49M Buy
+30,217
New +$9.27M 0.98% 27

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Siemens Fonds Invest's ELV Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Elevance Health (ELV) stake by 0.12% in Q1 2026, selling an estimated $3.62K and leaving 8,936 shares worth $2.62M. The position accounts for 0.15% of the portfolio, ranked #163.

Siemens Fonds Invest first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2021. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Siemens Fonds Invest held 8,936 shares of Elevance Health worth $2.62M as of Q1 2026.
  • Siemens Fonds Invest sold 11 Elevance Health shares in Q1 2026, an estimated $3.62K.
  • Elevance Health made up 0.15% of Siemens Fonds Invest's portfolio in Q1 2026, its #163 holding.
  • Siemens Fonds Invest first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Elevance Health position peaked at $11.5M in Q1 2021.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.