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DAVENPORT & Co LLC ELV Position History
Elevance Health, Inc. • Healthcare
Quarters held
5
Latest value
$150M
Q3 2026
Peak value
$203M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $203M |
| Q4 2025 | $201.6M |
| Q1 2026 | $166.8M |
| Q2 2026 | $171.1M |
| Q3 2026 | $150M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $150M | 384.4K | — | — |
| Q2 2026 | $171.1M | 441.9K | — | — |
| Q1 2026 | $166.8M | 574.0K | — | — |
| Q4 2025 | $201.6M | 575.8K | — | — |
| Q3 2025 | $203M | 630.2K | — | — |
Other funds holding ELV
$9.2B
$8.5B
$7.3B
$6.7B
$5.7B
$5.6B
$5.4B
$4.9B