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Storebrand Asset Management’s Elevance Health ELV Stock Holding History

Storebrand 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 		$45.9M Sell
118,626
-6,704
-5% -$2.49M 0.11% 172
2026
Q1 		$36.7M Sell
125,330
-10,599
-8% -$3.48M 0.11% 183
2025
Q4 		$47.6M Sell
135,929
-21,714
-14% -$7.34M 0.13% 157
2025
Q3 		$50.9M Sell
157,643
-165,191
-51% -$51.4M 0.13% 146
2025
Q2 		$126M Buy
322,834
+160,256
+99% +$64.5M 0.36% 54
2025
Q1 		$70.7M Sell
162,578
-12,213
-7% -$4.9M 0.23% 95
2024
Q4 		$64.5M Sell
174,791
-16,516
-9% -$6.91M 0.2% 103
2024
Q3 		$99.5M Sell
191,307
-9,454
-5% -$5.05M 0.31% 75
2024
Q2 		$109M Buy
200,761
+17,363
+9% +$9.18M 0.36% 54
2024
Q1 		$95.1M Buy
183,398
+26,436
+17% +$13.1M 0.32% 67
2023
Q4 		$74M Buy
156,962
+16,847
+12% +$7.79M 0.27% 86
2023
Q3 		$61M Sell
140,115
-5,951
-4% -$2.7M 0.29% 82
2023
Q2 		$64.9M Sell
146,066
-40,844
-22% -$18.8M 0.3% 80
2023
Q1 		$85.9M Buy
186,910
+2,761
+1% +$1.31M 0.44% 48
2022
Q4 		$94.5M Buy
184,149
+12,151
+7% +$6.17M 0.52% 38
2022
Q3 		$78.1M Sell
171,998
-538
-0.3% -$257K 0.47% 42
2022
Q2 		$83.3M Buy
172,536
+446
+0.3% +$221K 0.47% 44
2022
Q1 		$84.5M Buy
172,090
+20,250
+13% +$9.26M 0.4% 50
2021
Q4 		$70.4M Sell
151,840
-2,104
-1% -$885K 0.31% 69
2021
Q3 		$57.4M Buy
153,944
+1,412
+0.9% +$537K 0.28% 80
2021
Q2 		$58.2M Sell
152,532
-1,171
-0.8% -$448K 0.28% 78
2021
Q1 		$55.2M Sell
153,703
-15,189
-9% -$4.88M 0.29% 74
2020
Q4 		$54.2M Buy
168,892
+28,151
+20% +$8.64M 0.32% 64
2020
Q3 		$37.8M Sell
140,741
-762
-0.5% -$205K 0.27% 79
2020
Q2 		$37.2M Sell
141,503
-46,004
-25% -$12.3M 0.31% 69
2020
Q1 		$42.6M Buy
+187,507
New +$51.1M 0.44% 49

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Storebrand Asset Management reduced its Elevance Health (ELV) stake by 5.3% in Q2 2026, selling an estimated $2.49M and leaving 118,626 shares worth $45.9M. The position accounts for 0.11% of the portfolio, ranked #172.

Storebrand Asset Management first reported a position in ELV in Q1 2020 and has held it in 26 quarters since. The position peaked at $126M in Q2 2025. 1,513 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Storebrand Asset Management held 118,626 shares of Elevance Health worth $45.9M as of Q2 2026.
  • Storebrand Asset Management sold 6,704 Elevance Health shares in Q2 2026, an estimated $2.49M.
  • Elevance Health made up 0.11% of Storebrand Asset Management's portfolio in Q2 2026, its #172 holding.
  • Storebrand Asset Management first reported a position in Elevance Health in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Elevance Health position peaked at $126M in Q2 2025.
  • 1,513 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.