ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1730525
As of 2026-06-30, Maj Invest Holding A/S reported 229.99K ELV (shares), valued at $88.94M, or 4.04% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 11.60%; reported value increased 16.78%, and weight changed +0.69 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 | 4.04% | 229,987 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.35% | 260,170 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 4.27% | 262,039 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.38% | 396,776 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.00% | 440,887 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.01% | 446,209 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.64% | 464,986 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.36% | 316,260 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.83% | 320,659 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.83% | 320,659 | $173.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.36% | 316,260 | $164.45M | Shares decreased 1.37%; reported value decreased 5.35%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 5.64% | 464,986 | $171.53M | Shares increased 47.03%; reported value increased 4.30%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 7.01% | 446,209 | $194.08M | Shares decreased 4.04%; reported value increased 13.15%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.00% | 440,887 | $171.49M | Shares decreased 1.19%; reported value decreased 11.64%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.38% | 396,776 | $128.21M | Shares decreased 10.01%; reported value decreased 25.24%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.27% | 262,039 | $91.86M | Shares decreased 33.96%; reported value decreased 28.35%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.35% | 260,170 | $76.16M | Shares decreased 0.71%; reported value decreased 17.08%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.04% | 229,987 | $88.94M | Shares decreased 11.60%; reported value increased 16.78%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.