Manager × security

Artisan Partners Limited Partnership ELV holdings history

Who else holds this security?

ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1466153

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Artisan Partners Limited Partnership reported 4.58M ELV (shares), valued at $1.77B, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.89%
Shares
4.58M
4,581,222
Reported value
$1.77B
USD

Shares decreased 10.65%; reported value increased 18.04%, and weight changed +0.44 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.

QuarterWeightQuantitySource
Q2 20262.89%4,581,222SEC filingFiled Aug 13, 2026
Q1 20262.45%5,127,175SEC filingFiled May 13, 2026
Q4 20252.70%5,032,751SEC filingFiled Feb 17, 2026
Q3 20252.13%4,576,805SEC filingFiled Nov 12, 2025
Q2 20252.13%3,675,179SEC filingFiled Aug 12, 2025
Q1 20252.36%3,350,780SEC filingFiled May 14, 2025
Q4 20241.63%2,875,850SEC filingFiled Feb 12, 2025
Q3 20241.90%2,438,747SEC filingFiled Nov 12, 2024
Q2 20241.95%2,360,928SEC filingFiled Aug 12, 2024
Q1 20241.79%2,372,269SEC filingFiled May 13, 2024
Q4 20231.71%2,312,653SEC filingFiled Feb 12, 2024
Q3 20231.76%2,379,046SEC filingFiled Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.76%2,379,046$1.04BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20231.71%2,312,653$1.09BShares decreased 2.79%; reported value increased 5.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20241.79%2,372,269$1.23BShares increased 2.58%; reported value increased 12.80%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.95%2,360,928$1.28BShares decreased 0.48%; reported value increased 4.00%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2024
Q3 20241.90%2,438,747$1.27BShares increased 3.30%; reported value decreased 0.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.63%2,875,850$1.06BShares increased 17.92%; reported value decreased 16.34%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.36%3,350,780$1.46BShares increased 16.51%; reported value increased 37.38%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20252.13%3,675,179$1.43BShares increased 9.68%; reported value decreased 1.92%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20252.13%4,576,805$1.48BShares increased 24.53%; reported value increased 3.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.70%5,032,751$1.76BShares increased 9.96%; reported value increased 19.30%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.45%5,127,175$1.50BShares increased 1.88%; reported value decreased 14.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20262.89%4,581,222$1.77BShares decreased 10.65%; reported value increased 18.04%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
Artisan Partners Limited Partnership · ELEVANCE HEALTH INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.