Delta Capital Management LLC / ELV
Delta Capital Management LLC’s Elevance Health Inc Formerly Position
Does Delta Capital Management LLC own Elevance Health Inc Formerly (ELV)? Not currently — the last reported position was 4.8K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q1 2025
Shares
4.8K
% of Portfolio
+1.20%
Quarters Held
26
position exited
Position History ELV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 4.8K | $2M | +1.20% |
| Q4 2024 | 4.9K | $2M | +1.03% |
| Q3 2024 | 4.9K | $3M | +1.47% |
| Q2 2024 | 4.9K | $3M | +1.61% |
| Q1 2024 | 4.9K | $3M | +1.69% |
| Q4 2023 | 4.9K | $2M | +1.62% |
| Q3 2023 | 4.9K | $2M | +1.61% |
| Q2 2023 | 5.1K | $2M | +1.56% |
| Q1 2023 | 5.1K | $2M | +1.66% |
| Q4 2022 | 5.2K | $3M | +1.93% |
| Q3 2022 | 5.2K | $2M | +1.91% |
| Q2 2022 | 5.2K | $2M | +1.88% |
| Q1 2022 | 5.2K | $3M | +1.69% |
| Q4 2021 | 5.9K | $3M | +1.53% |
| Q3 2021 | 5.9K | $2M | +1.37% |
| Q2 2021 | 5.9K | $2M | +1.40% |
| Q1 2021 | 5.9K | $2M | +1.36% |
| Q4 2020 | 9.8K | $3M | +2.19% |
| Q3 2020 | 9.8K | $3M | +2.15% |
| Q2 2020 | 10.0K | $3M | +2.24% |
| Q1 2020 | 12.4K | $3M | +2.29% |
| Q4 2019 | 12.5K | $4M | +2.33% |
| Q3 2019 | 12.5K | $3M | +2.02% |
| Q2 2019 | 13.5K | $4M | +2.40% |
| Q1 2019 | 13.6K | $4M | +2.52% |
| Q4 2018 | 19.4K | $5M | +3.65% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of ELV.