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Smithbridge Asset Management’s Elevance Health ELV Stock Holding History

Smithbridge Asset 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 		$414K Sell
1,070
-55
-5% -$20.4K 0.06% 137
2026
Q1 		$329K Sell
1,125
-1,292
-53% -$425K 0.05% 157
2025
Q4 		$847K Sell
2,417
-24
-1% -$8.11K 0.07% 114
2025
Q3 		$789K Hold
2,441
– – 0.11% 99
2025
Q2 		$949K Sell
2,441
-186
-7% -$74.8K 0.17% 79
2025
Q1 		$1.14M Buy
+2,627
New +$1.05M 0.21% 78
2024
Q3 		$1.47M Buy
2,819
+1,287
+84% +$688K 0.25% 75
2024
Q2 		$830K Hold
1,532
– – 0.17% 94
2024
Q1 		$794K Sell
1,532
-143
-9% -$71.1K 0.16% 96
2023
Q4 		$790K Sell
1,675
-34
-2% -$15.7K 0.18% 98
2023
Q3 		$744K Sell
1,709
-23
-1% -$10.4K 0.18% 97
2023
Q2 		$770K Sell
1,732
-3
-0.2% -$1.38K 0.18% 98
2023
Q1 		$798K Sell
1,735
-12
-0.7% -$5.71K 0.2% 94
2022
Q4 		$896K Buy
+1,747
New +$887K 0.24% 91

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

Smithbridge Asset Management's ELV Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Elevance Health (ELV) stake by 4.9% in Q2 2026, selling an estimated $20.4K and leaving 1,070 shares worth $414K. The position accounts for 0.06% of the portfolio, ranked #137.

Smithbridge Asset Management first reported a position in ELV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Smithbridge Asset Management held 1,070 shares of Elevance Health worth $414K as of Q2 2026.
  • Smithbridge Asset Management sold 55 Elevance Health shares in Q2 2026, an estimated $20.4K.
  • Elevance Health made up 0.06% of Smithbridge Asset Management's portfolio in Q2 2026, its #137 holding.
  • Smithbridge Asset Management first reported a position in Elevance Health in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Elevance Health position peaked at $1.47M in Q3 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.