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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
5,166,124
Value
$1.99B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,166,124$1.99B0.1%−26,583−0.5%ReducedHolders
Q1 20265,192,707$1.51B0.1%+68,108+1.3%AddedHolders
Q4 20255,124,599$1.80B0.1%−19,305−0.4%ReducedHolders
Q3 20255,143,904$1.66B0.1%+50,022+1.0%AddedHolders
Q2 20255,093,882$1.98B0.1%−72,833−1.4%ReducedHolders
Q1 20255,166,715$2.25B0.2%+202,724+4.1%AddedHolders
Q4 20244,963,991$1.83B0.1%+115,971+2.4%AddedHolders
Q3 20244,848,020$2.51B0.2%+85,770+1.8%AddedHolders
Q2 20244,762,250$2.57B0.2%+67,365+1.4%AddedHolders
Q1 20244,694,885$2.43B0.2%+177,156+3.9%AddedHolders
Q4 20234,517,729$2.12B0.2%+97,290+2.2%AddedHolders
Q3 20234,420,439$1.92B0.2%+78,981+1.8%AddedHolders
Q2 20234,341,458$1.92B0.2%+63,121+1.5%AddedHolders
Q1 20234,278,337$1.96B0.3%+59,126+1.4%AddedHolders
Q4 20224,219,211$2.16B0.3%+12,281+0.3%AddedHolders
Q3 20224,206,930$1.91B0.3%+75,103+1.8%AddedHolders
Q2 20224,131,827$1.99B0.3%+135,789+3.4%AddedHolders
Q1 20223,996,038$1.96B0.2%−178,540−4.3%ReducedHolders
Q4 20214,174,578$1.93B0.2%+51,641+1.3%AddedHolders
Q3 20214,122,937$1.53B0.2%+161,927+4.1%AddedHolders
Q2 20213,961,010$1.51B0.2%+171,787+4.5%AddedHolders
Q1 20213,789,223$1.36B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.