ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1352662
As of 2026-06-30, Grantham, Mayo, Van Otterloo & Co. LLC reported 1.69M ELV (shares), valued at $654.22M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 12.72%; reported value increased 15.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 1,691,671 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.44% | 1,938,276 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.27% | 2,531,090 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.30% | 2,523,450 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.40% | 2,040,110 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.96% | 2,158,991 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.40% | 2,000,660 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.75% | 1,684,658 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.47% | 1,349,868 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.35% | 1,247,265 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.91% | 918,761 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.83% | 889,912 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 889,912 | $387.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.91% | 918,761 | $433.25M | Shares increased 3.24%; reported value increased 11.81%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.35% | 1,247,265 | $646.76M | Shares increased 35.76%; reported value increased 49.28%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.47% | 1,349,868 | $731.44M | Shares increased 8.23%; reported value increased 13.09%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.75% | 1,684,658 | $876.02M | Shares increased 24.80%; reported value increased 19.77%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.40% | 2,000,660 | $738.04M | Shares increased 18.76%; reported value decreased 15.75%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.96% | 2,158,991 | $939.07M | Shares increased 7.91%; reported value increased 27.24%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.40% | 2,040,110 | $793.52M | Shares decreased 5.51%; reported value decreased 15.50%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.30% | 2,523,450 | $815.38M | Shares increased 23.69%; reported value increased 2.75%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.27% | 2,531,090 | $887.27M | Shares increased 0.30%; reported value increased 8.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.44% | 1,938,276 | $564.33M | Shares decreased 23.42%; reported value decreased 36.40%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.47% | 1,691,671 | $654.22M | Shares decreased 12.72%; reported value increased 15.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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