Whalerock Point Partners’s Elevance Health ELV Stock Holding History

Whalerock Point Partners’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	$213K	Buy	+552	New	+$205K	0.04%	201
2026 Q1	–	Sell	-682	Closed	-$239K	–	201
2025 Q4	$239K	Hold	682	–	–	0.05%	178
2025 Q3	$220K	Hold	682	–	–	0.04%	172
2025 Q2	$265K	Hold	682	–	–	0.06%	165
2025 Q1	$297K	Sell	682 -195	-22%	-$78.3K	0.07%	149
2024 Q4	$324K	Hold	877	–	–	0.08%	142
2024 Q3	$456K	Hold	877	–	–	0.11%	114
2024 Q2	$475K	Hold	877	–	–	0.13%	93
2024 Q1	$455K	Hold	877	–	–	0.12%	107
2023 Q4	$414K	Hold	877	–	–	0.13%	105
2023 Q3	$382K	Hold	877	–	–	0.13%	102
2023 Q2	$390K	Buy	877 +32	+4%	+$14.8K	0.13%	102
2023 Q1	$389K	Hold	845	–	–	0.14%	97
2022 Q4	$433K	Hold	845	–	–	0.18%	87
2022 Q3	$384K	Hold	845	–	–	0.17%	92
2022 Q2	$408K	Hold	845	–	–	0.17%	86
2022 Q1	$415K	Hold	845	–	–	0.15%	98
2021 Q4	$392K	Hold	845	–	–	0.13%	105
2021 Q3	$315K	Hold	845	–	–	0.12%	106
2021 Q2	$323K	Hold	845	–	–	0.12%	109
2021 Q1	$303K	Hold	845	–	–	0.13%	104
2020 Q4	$271K	Buy	845 +618	+272%	+$190K	0.13%	105
2020 Q3	$227K	Sell	227 -618	-73%	-$166K	0.13%	105
2020 Q2	$222K	Buy	+845	New	+$225K	0.13%	109
2020 Q1	–	Sell	-852	Closed	-$257K	–	124
2019 Q4	$257K	Buy	852 +7	+0.8%	+$1.93K	0.14%	125
2019 Q3	$203K	Hold	845	–	–	0.11%	140
2019 Q2	$238K	Hold	845	–	–	0.14%	129
2019 Q1	$242K	Buy	+845	New	+$244K	0.16%	115

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

Whalerock Point Partners's ELV Position: Q2 2026 in Review

Whalerock Point Partners opened a new position in Elevance Health (ELV) in Q2 2026: 552 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #201 among its holdings. This is a return to the name: Whalerock Point Partners previously reported a position in ELV as recently as Q4 2025.

Whalerock Point Partners first reported a position in ELV in Q1 2019 and has held it in 28 quarters since. The position peaked at $475K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Whalerock Point Partners held 552 shares of Elevance Health worth $213K as of Q2 2026.
Elevance Health was a new Whalerock Point Partners position in Q2 2026.
Elevance Health made up 0.04% of Whalerock Point Partners's portfolio in Q2 2026, its #201 holding.
Whalerock Point Partners first reported a position in Elevance Health in Q1 2019 and has held it in 28 quarters since.
Whalerock Point Partners's Elevance Health position peaked at $475K in Q2 2024.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.