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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Abacus Planning Group, Inc., 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)
1,144
Value
$442.3K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of ELV by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,144$442.3K0.1%+1,144NewHolders
Q1 20260$00.0%−671−100.0%Sold outHolders
Q4 2025671$235.1K<0.1%+43+6.8%AddedHolders
Q3 2025628$202.9K<0.1%−351−35.9%ReducedHolders
Q2 2025979$380.9K0.1%+125+14.6%AddedHolders
Q1 2025854$371.5K0.1%+303+55.0%AddedHolders
Q4 2024551$203.3K<0.1%−291−34.6%ReducedHolders
Q3 2024842$437.8K0.1%+48+6.0%AddedHolders
Q2 2024794$430.2K0.1%−9−1.1%ReducedHolders
Q1 2024803$416.4K0.1%+23+2.9%AddedHolders
Q4 2023780$367.8K0.1%−129−14.2%ReducedHolders
Q3 2023909$395.8K0.1%+146+19.1%AddedHolders
Q2 2023763$339.0K0.1%+290+61.3%AddedHolders
Q1 2023473$217.5K0.1%00.0%UnchangedHolders
Q4 2022473$242.6K0.1%00.0%UnchangedHolders
Q3 2022473$215.0K0.1%00.0%UnchangedHolders
Q2 2022473$228.0K0.1%00.0%UnchangedHolders
Q1 2022473$232.0K0.1%00.0%UnchangedHolders
Q4 2021473$219.0K0.1%+473NewHolders