Back to Verition Fund Management LLC Verition Fund Management LLC

ELVELV
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ELEVANCE HEALTH INC FORMERLY

Yes. Verition holds 16,138 shares of ELV (Elevance Health), worth $6.2M, as of its Q2 2026 13F filing. It increased the position by 3,531 shares (+28.0%) from Q1 2026. Verition has held ELV since Q1 2019, across 30 quarterly 13F filings.

Current Value

$6.2M

Current Shares

16,138

Total Value Change

+$4.7M

Total Shares Change

+10,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,138
+28.0%
$6.2M0.0%$385.05
34
2026-Q1
Increased
12,607
+1636.5%
$3.7M0.0%$290.30
43
2025-Q4
Decreased
726
-95.2%
$254,4990.0%$345.49
0
2025-Q3
Decreased
15,054
-11.6%
$4.9M0.0%$316.82
0
2025-Q2
Decreased
17,038
-15.5%
$6.6M0.0%$379.31
0
2025-Q1
Decreased
20,174
-24.5%
$8.8M0.0%$422.30
0
2024-Q4
Increased
26,707
+33.0%
$9.9M0.0%$356.67
35
2024-Q3
Increased
20,081
+221.7%
$10.4M0.1%$500.71
45
2024-Q2
Decreased
6,243
-84.5%
$3.4M0.0%$520.20
0
2024-Q1
Decreased
40,225
-74.3%
$20.9M0.1%$496.30
0
2023-Q4
Increased
156,392
+165.1%
$73.7M0.6%$449.88
67
2023-Q3
Increased
59,005
+24.4%
$25.7M0.3%$414.13
42
2023-Q2
Increased
47,426
+50.1%
$21.1M0.3%$421.16
47
2023-Q1
Increased
31,600
+42.1%
$14.5M0.2%$434.47
45
2022-Q4
Decreased
22,244
-8.8%
$11.4M0.2%$483.17
0
2022-Q3
Increased
24,401
+282.6%
$11.1M0.1%$426.81
54
2022-Q2
Increased
6,378
+12.1%
$3.1M0.1%$452.24
30
2022-Q1
Decreased
5,688
-56.4%
$2.8M0.0%$459.15
0
2021-Q4
Decreased
13,043
-24.9%
$6M0.0%$432.06
0
2021-Q3
Increased
17,375
+100.8%
$6.5M0.1%$346.52
44
2021-Q2
Decreased
8,654
-49.5%
$3.3M0.0%$353.80
0
2021-Q1
Decreased
17,135
-20.2%
$6.2M0.1%$331.67
0
2020-Q4
Increased
21,469
+4.1%
$6.9M0.1%$295.70
28
2020-Q3
Decreased
20,622
-14.4%
$5.5M0.1%$246.62
0
2020-Q2
Increased
24,103
+64.6%
$6.3M0.2%$240.61
47
2020-Q1
Decreased
14,642
-60.6%
$3.3M0.1%$207.07
0
2019-Q4
Increased
37,133
+58.1%
$11.2M0.2%$274.45
47
2019-Q3
Increased
23,481
+65.4%
$5.6M0.2%$217.56
47
2019-Q2
Increased
14,200
+157.2%
$4M0.1%$254.90
51
2019-Q1
New
5,522
-
$1.6M0.1%$258.46
35

Other major holders of ELV: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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