ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1594320
As of 2026-06-30, Coronation Fund Managers Ltd. reported 96.80K ELV (shares), valued at $37.43M, or 1.43% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 30.15%; reported value increased 71.92%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.43% | 96,798 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.99% | 74,377 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.50% | 159,249 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.15% | 127,495 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.90% | 137,367 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.60% | 90,098 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.68% | 85,692 | SEC filing ↗Filed Sep 4, 2024Amended |
| Q1 2024 | 2.67% | 189,192 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.22% | 168,902 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.95% | 148,818 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 148,818 | $64.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.22% | 168,902 | $79.65M | Shares increased 13.50%; reported value increased 22.92%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.67% | 189,192 | $98.10M | Shares increased 12.01%; reported value increased 23.17%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.68% | 85,692 | $46.43M | Shares decreased 54.71%; reported value decreased 52.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2024 |
| Q3 2024 | 2.60% | 90,098 | $46.85M | Shares increased 5.14%; reported value increased 0.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.90% | 137,367 | $53.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.15% | 127,495 | $41.20M | Shares decreased 7.19%; reported value decreased 22.90%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.50% | 159,249 | $55.82M | Shares increased 24.91%; reported value increased 35.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.99% | 74,377 | $21.77M | Shares decreased 53.30%; reported value decreased 61.00%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.43% | 96,798 | $37.43M | Shares increased 30.15%; reported value increased 71.92%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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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.