Weiss Asset Management’s Elevance Health ELV Stock Holding History

Weiss 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	$1.01M	Sell	2,603 -50,068	-95%	-$18.6M	0.01%	427
2026 Q1	$15.4M	Sell	52,671 -61,253	-54%	-$20.1M	0.26%	85
2025 Q4	$39.9M	Sell	113,924 -22,041	-16%	-$7.45M	0.53%	34
2025 Q3	$43.9M	Buy	+135,965	New	+$42.3M	0.51%	30
2022 Q2	–	Sell	-7,915	Closed	-$3.89M	–	691
2022 Q1	$3.89M	Buy	+7,915	New	+$3.62M	0.08%	310
2021 Q3	–	Sell	-9,120	Closed	-$3.48M	–	538
2021 Q2	$3.48M	Buy	+9,120	New	+$3.49M	0.09%	245
2020 Q1	–	Sell	-841	Closed	-$254K	–	242
2019 Q4	$254K	Sell	841 -266	-24%	-$73.2K	0.02%	163
2019 Q3	$266K	Buy	1,107 +352	+47%	+$96.4K	0.02%	214
2019 Q2	$213K	Buy	+755	New	+$206K	0.01%	204

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Weiss Asset Management reduced its Elevance Health (ELV) stake by 95% in Q2 2026, selling an estimated $18.6M and leaving 2,603 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #427.

Weiss Asset Management first reported a position in ELV in Q2 2019 and has held it in 9 quarters since. The position peaked at $43.9M in Q3 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Weiss Asset Management held 2,603 shares of Elevance Health worth $1.01M as of Q2 2026.
Weiss Asset Management sold 50,068 Elevance Health shares in Q2 2026, an estimated $18.6M.
Elevance Health made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #427 holding.
Weiss Asset Management first reported a position in Elevance Health in Q2 2019 and has held it in 9 quarters since.
Weiss Asset Management's Elevance Health position peaked at $43.9M in Q3 2025.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.