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Van Den Berg Management I’s Elevance Health ELV Stock Holding History

Van Den Berg Management I’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 		$10.6M Sell
27,514
-600
-2% -$223K 2.25% 15
2026
Q1 		$8.23M Buy
28,114
+1,115
+4% +$366K 1.89% 19
2025
Q4 		$9.46M Sell
26,999
-1,475
-5% -$498K 2.17% 15
2025
Q3 		$9.2M Buy
28,474
+10,004
+54% +$3.11M 2.31% 15
2025
Q2 		$7.18M Buy
18,470
+1,261
+7% +$507K 2.04% 19
2025
Q1 		$7.49M Buy
17,209
+611
+4% +$245K 2.29% 17
2024
Q4 		$6.12M Buy
16,598
+4,994
+43% +$2.09M 1.76% 21
2024
Q3 		$6.03M Sell
11,604
-144
-1% -$76.9K 1.75% 21
2024
Q2 		$6.37M Sell
11,748
-7
-0.1% -$3.7K 1.89% 20
2024
Q1 		$6.1M Buy
11,755
+925
+9% +$460K 1.79% 20
2023
Q4 		$5.11M Buy
10,830
+453
+4% +$209K 1.7% 22
2023
Q3 		$4.52M Buy
+10,377
New +$4.71M 1.58% 26

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

Van Den Berg Management I's ELV Position: Q2 2026 in Review

Van Den Berg Management I reduced its Elevance Health (ELV) stake by 2.1% in Q2 2026, selling an estimated $223K and leaving 27,514 shares worth $10.6M. The position accounts for 2.25% of the portfolio, ranked #15.

Van Den Berg Management I first reported a position in ELV in Q3 2023 and has held it in 12 quarters since. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Van Den Berg Management I held 27,514 shares of Elevance Health worth $10.6M as of Q2 2026.
  • Van Den Berg Management I sold 600 Elevance Health shares in Q2 2026, an estimated $223K.
  • Elevance Health made up 2.25% of Van Den Berg Management I's portfolio in Q2 2026, its #15 holding.
  • Van Den Berg Management I first reported a position in Elevance Health in Q3 2023 and has held it in 12 quarters since.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.