M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ELV holding history
Elevance Health, Inc. in every 13F filed by M&G Plc, 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)
- 295,118
- Value
- $114.2M
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 295,118 | $114.2M | 0.6% | −824−0.3% | Reduced | Holders |
| Q1 2026 | 295,942 | $86.7M | 0.4% | −333,038−52.9% | Reduced | Holders |
| Q4 2025 | 628,980 | $220.8M | 1.1% | −386,133−38.0% | Reduced | Holders |
| Q3 2025 | 1,015,113 | $327.9M | 1.7% | +84,820+9.1% | Added | Holders |
| Q2 2025 | 930,293 | $361.9M | 2.0% | +133,992+16.8% | Added | Holders |
| Q1 2025 | 796,301 | $346.4M | 1.7% | +27,744+3.6% | Added | Holders |
| Q4 2024 | 768,557 | $283.6M | 1.8% | +295,469+62.5% | Added | Holders |
| Q3 2024 | 473,088 | $246.0M | 1.3% | +67,774+16.7% | Added | Holders |
| Q2 2024 | 405,314 | $219.7M | 1.3% | +13,428+3.4% | Added | Holders |
| Q1 2024 | 391,886 | $203.4M | 1.2% | – | No prior filing | Holders |