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Weinberger Asset Management’s Elevance Health ELV Stock Holding History

Weinberger 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 		$435K Buy
1,156
+6
+0.5% +$2.23K 0.14% 69
2026
Q1 		$337K Sell
1,150
-30
-3% -$9.86K 0.13% 73
2025
Q4 		$414K Buy
1,180
+19
+2% +$6.42K 0.15% 66
2025
Q3 		$375K Sell
1,161
-22
-2% -$6.84K 0.14% 68
2025
Q2 		$460K Buy
1,183
+18
+2% +$7.24K 0.18% 59
2025
Q1 		$507K Sell
1,165
-8
-0.7% -$3.21K 0.22% 58
2024
Q4 		$433K Sell
1,173
-5
-0.4% -$2.09K 0.18% 64
2024
Q3 		$613K Sell
1,178
-4
-0.3% -$2.14K 0.26% 53
2024
Q2 		$641K Buy
1,182
+39
+3% +$20.6K 0.3% 49
2024
Q1 		$593K Buy
1,143
+6
+0.5% +$2.98K 0.29% 48
2023
Q4 		$536K Buy
1,137
+79
+7% +$36.5K 0.28% 54
2023
Q3 		$461K Buy
1,058
+3
+0.3% +$1.36K 0.26% 54
2023
Q2 		$469K Buy
1,055
+8
+0.8% +$3.69K 0.26% 55
2023
Q1 		$482K Buy
1,047
+3
+0.3% +$1.43K 0.28% 53
2022
Q4 		$536K Buy
1,044
+3
+0.3% +$1.52K 0.33% 48
2022
Q3 		$473K Buy
1,041
+3
+0.3% +$1.44K 0.33% 47
2022
Q2 		$501K Buy
+1,038
New +$514K 0.33% 45

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

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

Weinberger Asset Management increased its Elevance Health (ELV) stake by 0.52% in Q2 2026, buying an estimated $2.23K and bringing the position to 1,156 shares worth $435K. The position accounts for 0.14% of the portfolio, ranked #69.

Weinberger Asset Management first reported a position in ELV in Q2 2022 and has held it in 17 quarters since. The position peaked at $641K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Weinberger Asset Management held 1,156 shares of Elevance Health worth $435K as of Q2 2026.
  • Weinberger Asset Management bought 6 Elevance Health shares in Q2 2026, an estimated $2.23K.
  • Elevance Health made up 0.14% of Weinberger Asset Management's portfolio in Q2 2026, its #69 holding.
  • Weinberger Asset Management first reported a position in Elevance Health in Q2 2022 and has held it in 17 quarters since.
  • Weinberger Asset Management's Elevance Health position peaked at $641K in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.