ELEVANCE HEALTH INC · CUSIP 036752103 · CIK 1861026
As of 2026-06-30, Marathon Asset Management Ltd reported 219.49K ELV (shares), valued at $84.88M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.22%; reported value increased 8.03%, 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 | 3.45% | 219,490 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.01% | 268,388 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.33% | 246,811 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.18% | 267,395 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.29% | 263,536 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.20% | 240,582 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.34% | 227,112 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.34% | 227,112 | $83.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.20% | 240,582 | $104.64M | Shares increased 5.93%; reported value increased 24.90%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.29% | 263,536 | $102.50M | Shares increased 9.54%; reported value decreased 2.04%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.18% | 267,395 | $86.40M | Shares increased 1.46%; reported value decreased 15.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.33% | 246,811 | $86.52M | Shares decreased 7.70%; reported value increased 0.14%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.01% | 268,388 | $78.57M | Shares increased 8.74%; reported value decreased 9.18%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.45% | 219,490 | $84.88M | Shares decreased 18.22%; reported value increased 8.03%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
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.