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Sompo Asset Management’s Elevance Health ELV Stock Holding History

Sompo 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 		$483K Hold
1,250
– – 0.08% 133
2026
Q1 		$366K Buy
1,250
+190
+18% +$62.4K 0.07% 150
2025
Q4 		$372K Buy
1,060
+10
+1% +$3.38K 0.06% 159
2025
Q3 		$339K Sell
1,050
-240
-19% -$74.6K 0.06% 161
2025
Q2 		$502K Buy
1,290
+70
+6% +$28.2K 0.09% 142
2025
Q1 		$531K Sell
1,220
-240
-16% -$96.3K 0.1% 136
2024
Q4 		$539K Sell
1,460
-370
-20% -$155K 0.09% 129
2024
Q3 		$952K Buy
1,830
+130
+8% +$69.4K 0.15% 90
2024
Q2 		$921K Sell
1,700
-120
-7% -$63.4K 0.16% 86
2024
Q1 		$944K Buy
1,820
+240
+15% +$119K 0.15% 91
2023
Q4 		$745K Buy
1,580
+230
+17% +$106K 0.13% 109
2023
Q3 		$588K Buy
1,350
+570
+73% +$259K 0.13% 121
2023
Q2 		$347K Buy
780
+50
+7% +$23.1K 0.06% 137
2023
Q1 		$336K Buy
730
+190
+35% +$90.4K 0.07% 139
2022
Q4 		$277K Sell
540
-130
-19% -$66K 0.06% 159
2022
Q3 		$304K Buy
670
+220
+49% +$105K 0.08% 148
2022
Q2 		$217K Buy
450
+20
+5% +$9.89K 0.05% 142
2022
Q1 		$211K Buy
+430
New +$197K 0.05% 154

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Sompo Asset Management held its Elevance Health (ELV) position steady in Q2 2026 at 1,250 shares worth $483K. The position accounts for 0.08% of the portfolio, ranked #133.

Sompo Asset Management first reported a position in ELV in Q1 2022 and has held it in 18 quarters since. The position peaked at $952K in Q3 2024. 242 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Sompo Asset Management held 1,250 shares of Elevance Health worth $483K as of Q2 2026.
  • Sompo Asset Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.08% of Sompo Asset Management's portfolio in Q2 2026, its #133 holding.
  • Sompo Asset Management first reported a position in Elevance Health in Q1 2022 and has held it in 18 quarters since.
  • Sompo Asset Management's Elevance Health position peaked at $952K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.