Wellington Management Group
ELV icon

Wellington Management Group’s Elevance Health ELV Stock Holding History

Wellington Management Group’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 		$2.41B Sell
8,228,537
-61,439
-0.7% -$20.2M 0.45% 43
2025
Q4 		$2.91B Buy
8,289,976
+1,668,679
+25% +$564M 0.51% 31
2025
Q3 		$2.14B Buy
6,621,297
+303,099
+5% +$94.3M 0.37% 57
2025
Q2 		$2.46B Buy
6,318,198
+523,404
+9% +$211M 0.45% 48
2025
Q1 		$2.52B Sell
5,794,794
-560,738
-9% -$225M 0.48% 48
2024
Q4 		$2.34B Buy
6,355,532
+1,893,947
+42% +$793M 0.43% 57
2024
Q3 		$2.32B Buy
4,461,585
+286,905
+7% +$153M 0.41% 59
2024
Q2 		$2.26B Sell
4,174,680
-324,949
-7% -$172M 0.4% 54
2024
Q1 		$2.33B Sell
4,499,629
-1,410,763
-24% -$702M 0.41% 52
2023
Q4 		$2.79B Sell
5,910,392
-682,374
-10% -$316M 0.52% 41
2023
Q3 		$2.87B Sell
6,592,766
-733,347
-10% -$333M 0.57% 37
2023
Q2 		$3.25B Sell
7,326,113
-1,130,951
-13% -$522M 0.62% 31
2023
Q1 		$3.89B Sell
8,457,064
-325,001
-4% -$155M 0.77% 27
2022
Q4 		$4.5B Sell
8,782,065
-418,973
-5% -$213M 0.9% 20
2022
Q3 		$4.18B Sell
9,201,038
-646,793
-7% -$309M 0.89% 18
2022
Q2 		$4.75B Sell
9,847,831
-281,590
-3% -$139M 0.96% 17
2022
Q1 		$4.98B Sell
10,129,421
-233,870
-2% -$107M 0.85% 21
2021
Q4 		$4.8B Sell
10,363,291
-115,928
-1% -$48.8M 0.77% 22
2021
Q3 		$3.91B Sell
10,479,219
-222,546
-2% -$84.6M 0.66% 28
2021
Q2 		$4.09B Sell
10,701,765
-103,067
-1% -$39.4M 0.68% 25
2021
Q1 		$3.88B Buy
10,804,832
+800,998
+8% +$258M 0.68% 29
2020
Q4 		$3.21B Buy
10,003,834
+498,228
+5% +$153M 0.59% 37
2020
Q3 		$2.55B Sell
9,505,606
-1,029,928
-10% -$277M 0.53% 45
2020
Q2 		$2.77B Sell
10,535,534
-804,426
-7% -$215M 0.62% 39
2020
Q1 		$2.57B Buy
11,339,960
+3,297,783
+41% +$899M 0.68% 35
2019
Q4 		$2.43B Sell
8,042,177
-460,592
-5% -$127M 0.51% 47
2019
Q3 		$2.04B Buy
8,502,769
+457,149
+6% +$125M 0.46% 52
2019
Q2 		$2.27B Sell
8,045,620
-124,731
-2% -$34.1M 0.5% 49
2019
Q1 		$2.34B Buy
8,170,351
+2,139,472
+35% +$619M 0.53% 44
2018
Q4 		$1.58B Buy
6,030,879
+1,376,582
+30% +$379M 0.4% 59
2018
Q3 		$1.28B Buy
4,654,297
+348,986
+8% +$90.6M 0.27% 94
2018
Q2 		$1.02B Buy
4,305,311
+600,817
+16% +$139M 0.23% 112
2018
Q1 		$814M Sell
3,704,494
-202,211
-5% -$47.5M 0.18% 134
2017
Q4 		$879M Sell
3,906,705
-340,259
-8% -$72.5M 0.19% 128
2017
Q3 		$806M Sell
4,246,964
-70,677
-2% -$13.5M 0.19% 131
2017
Q2 		$812M Sell
4,317,641
-125,519
-3% -$22.6M 0.19% 127
2017
Q1 		$735M Buy
4,443,160
+1,548,077
+53% +$246M 0.18% 137
2016
Q4 		$416M Sell
2,895,083
-635,140
-18% -$85M 0.1% 194
2016
Q3 		$442M Sell
3,530,223
-478,644
-12% -$61.8M 0.11% 193
2016
Q2 		$527M Sell
4,008,867
-66,133
-2% -$9.05M 0.14% 162
2016
Q1 		$566M Sell
4,075,000
-54,678
-1% -$7.31M 0.15% 147
2015
Q4 		$576M Buy
4,129,678
+8,547
+0.2% +$1.18M 0.15% 144
2015
Q3 		$577M Buy
4,121,131
+45,375
+1% +$6.82M 0.16% 141
2015
Q2 		$669M Sell
4,075,756
-219,391
-5% -$35.1M 0.17% 129
2015
Q1 		$663M Buy
4,295,147
+585,450
+16% +$83.4M 0.17% 128
2014
Q4 		$466M Sell
3,709,697
-44,192
-1% -$5.46M 0.12% 165
2014
Q3 		$449M Sell
3,753,889
-216,820
-5% -$24.9M 0.12% 176
2014
Q2 		$427M Buy
3,970,709
+22,031
+0.6% +$2.27M 0.11% 191
2014
Q1 		$393M Sell
3,948,678
-2,848,188
-42% -$258M 0.11% 207
2013
Q4 		$628M Sell
6,796,866
-662,664
-9% -$58.9M 0.18% 132
2013
Q3 		$624M Sell
7,459,530
-336,931
-4% -$28.9M 0.2% 114
2013
Q2 		$638M Buy
+7,796,461
New +$583M 0.21% 100

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group's ELV Position: Q1 2026 in Review

Wellington Management Group reduced its Elevance Health (ELV) stake by 0.74% in Q1 2026, selling an estimated $20.2M and leaving 8,228,537 shares worth $2.41B. The position accounts for 0.45% of the portfolio, ranked #43.

Wellington Management Group first reported a position in ELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98B in Q1 2022. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Wellington Management Group held 8,228,537 shares of Elevance Health worth $2.41B as of Q1 2026.
  • Wellington Management Group sold 61,439 Elevance Health shares in Q1 2026, an estimated $20.2M.
  • Elevance Health made up 0.45% of Wellington Management Group's portfolio in Q1 2026, its #43 holding.
  • Wellington Management Group first reported a position in Elevance Health in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Elevance Health position peaked at $4.98B in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.