ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1647273
As of 2026-06-30, Perpetual Ltd reported 1.51K ELV (shares), valued at $582.80K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.52%; reported value increased 27.45%, and weight changed +0.00 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 | 0.01% | 1,507 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.01% | 1,562 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.01% | 1,500 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.00% | 1,065 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.01% | 1,462 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.51% | 96,634 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.00% | 1,019 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.53% | 271,302 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.00% | 339,473 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.64% | 520,939 | SEC filing ↗Filed Apr 16, 2024Amended |
| Q4 2023 | 2.40% | 492,762 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.35% | 522,305 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 522,305 | $227.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.40% | 492,762 | $232.37M | Shares decreased 5.66%; reported value increased 2.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.64% | 520,939 | $270.13M | Shares increased 5.72%; reported value increased 16.25%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.00% | 339,473 | $183.95M | Shares decreased 34.83%; reported value decreased 31.90%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.53% | 271,302 | $141.08M | Shares decreased 20.08%; reported value decreased 23.31%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.00% | 1,019 | $375.91K | Shares decreased 99.62%; reported value decreased 99.73%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.51% | 96,634 | $42.03M | Shares increased 9383.22%; reported value increased 11081.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.01% | 1,462 | $568.66K | Shares decreased 98.49%; reported value decreased 98.65%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.00% | 1,065 | $344.12K | Shares decreased 27.15%; reported value decreased 39.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.01% | 1,500 | $525.83K | Shares increased 40.85%; reported value increased 52.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.01% | 1,562 | $457.28K | Shares increased 4.13%; reported value decreased 13.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.01% | 1,507 | $582.80K | Shares decreased 3.52%; reported value increased 27.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.