ZIC
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ZWJ Investment Counsel’s Elevance Health ELV Stock Holding History

ZWJ Investment Counsel’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 		$34.7M Sell
89,795
-513
-0.6% -$190K 1.12% 33
2026
Q1 		$26.4M Sell
90,308
-8,590
-9% -$2.82M 0.95% 43
2025
Q4 		$34.7M Buy
98,898
+3,912
+4% +$1.32M 1.25% 29
2025
Q3 		$30.7M Sell
94,986
-29,145
-23% -$9.06M 1.08% 39
2025
Q2 		$48.3M Buy
124,131
+1,299
+1% +$522K 1.79% 23
2025
Q1 		$53.4M Buy
122,832
+5,106
+4% +$2.05M 2.17% 16
2024
Q4 		$43.4M Buy
117,726
+8,664
+8% +$3.63M 1.79% 21
2024
Q3 		$56.7M Buy
109,062
+1,733
+2% +$926K 2.32% 9
2024
Q2 		$58.2M Buy
107,329
+2,245
+2% +$1.19M 2.55% 8
2024
Q1 		$54.5M Buy
105,084
+2,477
+2% +$1.23M 2.48% 8
2023
Q4 		$48.4M Buy
102,607
+255
+0.2% +$118K 2.49% 9
2023
Q3 		$44.6M Buy
+102,352
New +$46.4M 2.47% 10
2023
Q2 		– Sell
-95,142
Closed -$43.7M – 205
2023
Q1 		$43.7M Sell
95,142
-9,450
-9% -$4.5M 2.41% 9
2022
Q4 		$53.7M Sell
104,592
-2,087
-2% -$1.06M 3.03% 3
2022
Q3 		$48.5M Sell
106,679
-215
-0.2% -$103K 3.05% 2
2022
Q2 		$51.6M Sell
106,894
-2,701
-2% -$1.34M 3.01% 2
2022
Q1 		$53.8M Sell
109,595
-8,595
-7% -$3.93M 2.85% 5
2021
Q4 		$54.8M Buy
+118,190
New +$49.7M 2.8% 6
2021
Q3 		– Sell
-119,906
Closed -$45.8M – 183
2021
Q2 		$45.8M Sell
119,906
-1,215
-1% -$464K 2.65% 6
2021
Q1 		$43.5M Sell
121,121
-3,919
-3% -$1.26M 2.67% 7
2020
Q4 		$40.1M Buy
125,040
+2,209
+2% +$678K 2.73% 7
2020
Q3 		$33M Sell
122,831
-2,564
-2% -$690K 2.64% 8
2020
Q2 		$33M Buy
125,395
+6,222
+5% +$1.66M 2.86% 8
2020
Q1 		$27.1M Sell
119,173
-633
-0.5% -$173K 2.42% 13
2019
Q4 		$36.2M Sell
119,806
-6,002
-5% -$1.65M 2.44% 8
2019
Q3 		$30.2M Buy
125,808
+3,969
+3% +$1.09M 2.36% 12
2019
Q2 		$34.4M Buy
121,839
+7,736
+7% +$2.11M 2.7% 5
2019
Q1 		$32.7M Sell
114,103
-3,117
-3% -$901K 2.7% 7
2018
Q4 		$30.8M Sell
117,220
-402
-0.3% -$111K 2.9% 7
2018
Q3 		$32.2M Buy
117,622
+372
+0.3% +$96.6K 2.62% 7
2018
Q2 		$27.9M Buy
117,250
+1,037
+0.9% +$240K 2.41% 12
2018
Q1 		$25.5M Sell
116,213
-2,494
-2% -$586K 2.3% 13
2017
Q4 		$26.7M Sell
118,707
-805
-0.7% -$171K 2.11% 12
2017
Q3 		$22.7M Buy
119,512
+1,628
+1% +$310K 1.77% 23
2017
Q2 		$22.2M Buy
117,884
+516
+0.4% +$92.7K 1.77% 19
2017
Q1 		$19.4M Buy
117,368
+18,670
+19% +$2.97M 1.59% 24
2016
Q4 		$14.2M Buy
98,698
+21,850
+28% +$2.93M 1.36% 33
2016
Q3 		$9.63M Buy
76,848
+75,315
+4,913% +$9.72M 0.96% 45
2016
Q2 		$201K Hold
1,533
– – 0.02% 149
2016
Q1 		$213K Buy
+1,533
New +$205K 0.02% 145

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

ZWJ Investment Counsel's ELV Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Elevance Health (ELV) stake by 0.57% in Q2 2026, selling an estimated $190K and leaving 89,795 shares worth $34.7M. The position accounts for 1.12% of the portfolio, ranked #33.

ZWJ Investment Counsel first reported a position in ELV in Q1 2016 and has held it in 40 quarters since. The position peaked at $58.2M in Q2 2024. 565 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • ZWJ Investment Counsel held 89,795 shares of Elevance Health worth $34.7M as of Q2 2026.
  • ZWJ Investment Counsel sold 513 Elevance Health shares in Q2 2026, an estimated $190K.
  • Elevance Health made up 1.12% of ZWJ Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • ZWJ Investment Counsel first reported a position in Elevance Health in Q1 2016 and has held it in 40 quarters since.
  • ZWJ Investment Counsel's Elevance Health position peaked at $58.2M in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.