SGI
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Summit Global Investments’s Elevance Health ELV Stock Holding History

Summit Global Investments’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 		$1.29M Sell
4,421
-5,190
-54% -$1.71M 0.08% 139
2025
Q4 		$3.37M Sell
9,611
-4,644
-33% -$1.57M 0.2% 58
2025
Q3 		$4.61M Sell
14,255
-926
-6% -$288K 0.27% 59
2025
Q2 		$5.91M Sell
15,181
-5,383
-26% -$2.17M 0.35% 53
2025
Q1 		$8.95M Sell
20,564
-4,408
-18% -$1.77M 0.65% 26
2024
Q4 		$9.21M Sell
24,972
-2,544
-9% -$1.06M 0.58% 41
2024
Q3 		$14.3M Buy
27,516
+505
+2% +$270K 0.91% 20
2024
Q2 		$14.6M Sell
27,011
-5,737
-18% -$3.03M 0.99% 20
2024
Q1 		$17M Sell
32,748
-8,476
-21% -$4.22M 1.26% 12
2023
Q4 		$19.4M Sell
41,224
-3,919
-9% -$1.81M 1.27% 14
2023
Q3 		$19.7M Buy
45,143
+29,422
+187% +$13.3M 1.31% 11
2023
Q2 		$6.99M Buy
15,721
+12,765
+432% +$5.89M 0.46% 57
2023
Q1 		$1.36M Buy
+2,956
New +$1.41M 0.11% 184
2020
Q4 		– Sell
-11,973
Closed -$3.22M – 261
2020
Q3 		$3.22M Sell
11,973
-938
-7% -$252K 0.33% 56
2020
Q2 		$3.4M Buy
12,911
+11,998
+1,314% +$3.2M 0.39% 48
2020
Q1 		$207K Sell
913
-31
-3% -$8.45K 0.03% 210
2019
Q4 		$285K Sell
944
-11
-1% -$3.03K 0.03% 259
2019
Q3 		$229K Sell
955
-47
-5% -$12.9K 0.03% 265
2019
Q2 		$283K Sell
1,002
-8
-0.8% -$2.19K 0.04% 270
2019
Q1 		$290K Buy
1,010
+7
+0.7% +$2.02K 0.04% 265
2018
Q4 		$263K Sell
1,003
-201
-17% -$55.3K 0.04% 242
2018
Q3 		$330K Sell
1,204
-185
-13% -$48K 0.04% 240
2018
Q2 		$331K Sell
1,389
-26,959
-95% -$6.24M 0.05% 241
2018
Q1 		$6.23M Sell
28,348
-21,956
-44% -$5.16M 0.99% 34
2017
Q4 		$11.3M Sell
50,304
-1,624
-3% -$346K 1.75% 14
2017
Q3 		$9.86M Buy
51,928
+27,687
+114% +$5.27M 1.54% 27
2017
Q2 		$4.56M Buy
24,241
+9,541
+65% +$1.71M 1.36% 25
2017
Q1 		$2.43M Buy
14,700
+1,464
+11% +$233K 0.79% 40
2016
Q4 		$1.9M Buy
+13,236
New +$1.77M 0.69% 45

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

Summit Global Investments's ELV Position: Q1 2026 in Review

Summit Global Investments reduced its Elevance Health (ELV) stake by 54% in Q1 2026, selling an estimated $1.71M and leaving 4,421 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #139.

Summit Global Investments first reported a position in ELV in Q4 2016 and has held it in 29 quarters since. The position peaked at $19.7M in Q3 2023. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Summit Global Investments held 4,421 shares of Elevance Health worth $1.29M as of Q1 2026.
  • Summit Global Investments sold 5,190 Elevance Health shares in Q1 2026, an estimated $1.71M.
  • Elevance Health made up 0.08% of Summit Global Investments's portfolio in Q1 2026, its #139 holding.
  • Summit Global Investments first reported a position in Elevance Health in Q4 2016 and has held it in 29 quarters since.
  • Summit Global Investments's Elevance Health position peaked at $19.7M in Q3 2023.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.