Yacktman Asset Management — ELV Trade History
Quarter-by-quarter changes in the Elevance Health, Inc. position · CUSIP 036752103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 339,985 | 5,670 | +1.7% | $131.5M | 1.63% |
| 2026 Q1 | 2026-05-01 | Add | 334,315 | 5,559 | +1.7% | $97.9M | 1.30% |
| 2025 Q4 | 2026-02-03 | Reduce | 328,756 | -5,617 | -1.7% | $115.2M | 1.61% |
| 2025 Q3 | 2025-11-04 | Reduce | 334,373 | -6,967 | -2.0% | $108.0M | 1.49% |
| 2025 Q2 | 2025-08-06 | Reduce | 341,340 | -1,128 | -0.3% | $132.8M | 1.78% |
| 2025 Q1 | 2025-04-30 | Add | 342,468 | 435 | +0.1% | $149.0M | 1.96% |
| 2024 Q4 | 2025-01-29 | Reduce | 342,033 | -1,105 | -0.3% | $126.2M | 1.48% |
| 2024 Q3 | 2024-10-30 | Reduce | 343,138 | -28,717 | -7.7% | $178.4M | 1.83% |
| 2024 Q2 | 2024-08-02 | Reduce | 371,855 | -2,765 | -0.7% | $201.5M | 1.89% |
| 2024 Q1 | 2024-05-02 | Reduce | 374,620 | -11,201 | -2.9% | $194.3M | 1.75% |
| 2023 Q4 | 2024-02-02 | Reduce | 385,821 | -1,561 | -0.4% | $181.9M | 1.69% |
| 2023 Q3 | 2023-11-01 | Reduce | 387,382 | -1,369 | -0.4% | $168.7M | 1.66% |
| 2023 Q2 | 2023-08-08 | Add | 388,751 | 1,580 | +0.4% | $172.7M | 1.64% |
| 2023 Q1 | 2023-05-08 | Add | 387,171 | 471 | +0.1% | $178.0M | 1.76% |
| 2022 Q4 | 2023-01-26 | Add | 386,700 | 1,168 | +0.3% | $198.4M | 1.98% |
| 2022 Q3 | 2022-11-07 | Reduce | 385,532 | -788 | -0.2% | $175.1M | 1.91% |
| 2022 Q2 | 2022-08-04 | Reduce | 386,320 | -257 | -0.1% | $186.4M | 1.93% |
| 2022 Q1 | 2022-05-02 | Reduce | 386,577 | -17,937 | -4.4% | $189.9M | 1.69% |
| 2021 Q4 | 2022-02-02 | Add | 404,514 | 2,206 | +0.5% | $187.5M | 1.67% |
| 2021 Q3 | 2021-11-01 | Reduce | 402,308 | -3,046 | -0.8% | $150.0M | 1.44% |
| 2021 Q2 | 2021-08-03 | Reduce | 405,354 | -1,285 | -0.3% | $154.8M | 1.50% |
| 2021 Q1 | 2021-05-04 | Add | 406,639 | 7,893 | +2.0% | $146.0M | 1.52% |
| 2020 Q4 | 2021-02-01 | Reduce | 398,746 | -1,048 | -0.3% | $128.0M | 1.58% |
| 2020 Q3 | 2020-10-30 | Add | 399,794 | 15,257 | +4.0% | $107.4M | 1.59% |
| 2020 Q2 | 2020-08-06 | Reduce | 384,537 | -10,287 | -2.6% | $101.1M | 1.61% |
| 2020 Q1 | 2020-05-04 | Reduce | 394,824 | -243,288 | -38.1% | $89.6M | 1.49% |
| 2019 Q4 | 2020-02-04 | Reduce | 638,112 | -102,112 | -13.8% | $192.7M | 2.44% |
| 2019 Q3 | 2019-11-05 | Reduce | 740,224 | -1,109 | -0.1% | $177.7M | 2.19% |
| 2019 Q2 | 2019-08-02 | Reduce | 741,333 | -4,691 | -0.6% | $209.2M | 2.51% |
| 2019 Q1 | 2019-05-02 | Reduce | 746,024 | -1,813 | -0.2% | $214.1M | 2.65% |
| 2018 Q4 | 2019-02-04 | Reduce | 747,837 | -71,315 | -8.7% | $196.4M | 2.50% |
| 2018 Q3 | 2018-11-08 | Reduce | 819,152 | -1,904 | -0.2% | $224.5M | 2.69% |
| 2018 Q2 | 2018-08-03 | Reduce | 821,056 | -5,617 | -0.7% | $195.4M | 2.43% |
| 2018 Q1 | 2018-05-09 | Reduce | 826,673 | -9,039 | -1.1% | $181.6M | 1.87% |
| 2017 Q4 | 2018-02-02 | Reduce | 835,712 | -186,791 | -18.3% | $188.0M | 1.81% |
| 2017 Q3 | 2017-11-03 | Reduce | 1,022,503 | -5,989 | -0.6% | $194.2M | 1.88% |
| 2017 Q2 | 2017-08-03 | Reduce | 1,028,492 | -5,945 | -0.6% | $193.5M | 1.88% |
| 2017 Q1 | 2017-05-03 | Reduce | 1,034,437 | -3,703 | -0.4% | $171.1M | 1.60% |
| 2016 Q4 | 2017-01-31 | Reduce | 1,038,140 | -17,095 | -1.6% | $149.3M | 1.35% |
| 2016 Q3 | 2016-11-01 | New | 1,055,235 | 1,055,235 | — | $132.2M | 1.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.