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
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 $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

Unison Asset Management's ELV Position: Q1 2026 in Review

Unison Asset Management increased its Elevance Health (ELV) stake by 2.3% in Q1 2026, buying an estimated $209K and bringing the position to 28,380 shares worth $8.31M. The position accounts for 3.8% of the portfolio, ranked #10.

Unison Asset Management first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $13M in Q2 2024. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Unison Asset Management held 28,380 shares of Elevance Health worth $8.31M as of Q1 2026.
  • Unison Asset Management bought 635 Elevance Health shares in Q1 2026, an estimated $209K.
  • Elevance Health made up 3.8% of Unison Asset Management's portfolio in Q1 2026, its #10 holding.
  • Unison Asset Management first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
  • Unison Asset Management's Elevance Health position peaked at $13M in Q2 2024.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.