UAM
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Unison Asset Management’s Elevance Health ELV Stock Holding History

Unison 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 		$11.3M Buy
29,175
+795
+3% +$295K 4.58% 9
2026
Q1 		$8.31M Buy
28,380
+635
+2% +$209K 3.8% 10
2025
Q4 		$9.7M Buy
27,745
+1,824
+7% +$616K 4.35% 7
2025
Q3 		$8.38M Hold
25,921
– – 3.91% 10
2025
Q2 		$10.1M Buy
25,921
+354
+1% +$142K 5.08% 7
2025
Q1 		$11M Buy
25,567
+10
+0% +$4.01K 6.5% 5
2024
Q4 		$9.43M Buy
25,557
+1,526
+6% +$639K 4.62% 8
2024
Q3 		$12.5M Sell
24,031
-38
-0.2% -$20.3K 5.94% 5
2024
Q2 		$13M Buy
24,069
+173
+0.7% +$91.4K 6.6% 5
2024
Q1 		$12.4M Sell
23,896
-199
-0.8% -$99K 6.49% 5
2023
Q4 		$11.4M Buy
24,095
+3,593
+18% +$1.66M 6.67% 4
2023
Q3 		$8.93M Buy
20,502
+265
+1% +$120K 5.87% 4
2023
Q2 		$8.99M Buy
20,237
+145
+0.7% +$66.9K 6% 4
2023
Q1 		$9.24M Buy
20,092
+1,815
+10% +$864K 7% 4
2022
Q4 		$9.38M Hold
18,277
– – 7.77% 2
2022
Q3 		$8.3M Buy
18,277
+488
+3% +$234K 7.47% 2
2022
Q2 		$8.59M Hold
17,789
– – 8.38% 2
2022
Q1 		$8.74M Hold
17,789
– – 7.5% 2
2021
Q4 		$8.25M Sell
17,789
-2,649
-13% -$1.11M 6.8% 3
2021
Q3 		$7.62M Sell
20,438
-63
-0.3% -$23.9K 6.78% 3
2021
Q2 		$7.83M Hold
20,501
– – 6.82% 3
2021
Q1 		$7.36M Hold
20,501
– – 6.8% 3
2020
Q4 		$6.58M Buy
+20,501
New +$6.29M 6.53% 3

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

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

Unison Asset Management increased its Elevance Health (ELV) stake by 2.8% in Q2 2026, buying an estimated $295K and bringing the position to 29,175 shares worth $11.3M. The position accounts for 4.58% of the portfolio, ranked #9.

Unison Asset Management first reported a position in ELV in Q4 2020 and has held it in 23 quarters since. The position peaked at $13M in Q2 2024. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Unison Asset Management held 29,175 shares of Elevance Health worth $11.3M as of Q2 2026.
  • Unison Asset Management bought 795 Elevance Health shares in Q2 2026, an estimated $295K.
  • Elevance Health made up 4.58% of Unison Asset Management's portfolio in Q2 2026, its #9 holding.
  • Unison Asset Management first reported a position in Elevance Health in Q4 2020 and has held it in 23 quarters since.
  • Unison Asset Management's Elevance Health position peaked at $13M in Q2 2024.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.