SEC 13F Intelligence

Professional Advisory Services Inc / ELV

Professional Advisory Services Inc’s Elevance Health Inc Formerly Position

Does Professional Advisory Services Inc own Elevance Health Inc Formerly (ELV)? Yes — 68.7K shares worth $27M (+3.18% of its 13F portfolio) as of Q2 2026, down from 76.9K shares the prior filed quarter.

Position Value
$27M
Q2 2026
Shares
68.7K
% of Portfolio
+3.18%
Quarters Held
26
currently held

Position History ELV

Reported value by quarter
Q1 ’20: $12MQ1 ’20Q2 ’20: $17MQ3 ’20: $19MQ4 ’20: $21MQ1 ’21: $25MQ1 ’21Q2 ’21: $26MQ3 ’21: $26MQ4 ’21: $29MQ1 ’22: $28MQ1 ’22Q2 ’22: $24MQ3 ’22: $23MQ4 ’22: $24MQ1 ’23: $24MQ1 ’23Q2 ’23: $24MQ3 ’23: $24MQ4 ’23: $27MQ1 ’24: $29MQ1 ’24Q2 ’24: $30MQ3 ’24: $30MQ4 ’24: $29MQ1 ’25: $31MQ1 ’25Q2 ’25: $29MQ3 ’25: $25MQ4 ’25: $26MQ1 ’26: $23MQ1 ’26Q2 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202668.7K$27M+3.18%
Q1 202676.9K$23M+3.11%
Q4 202574.0K$26M+3.36%
Q3 202576.4K$25M+3.21%
Q2 202575.2K$29M+3.97%
Q1 202570.2K$31M+4.27%
Q4 202477.3K$29M+3.93%
Q3 202457.1K$30M+3.90%
Q2 202456.2K$30M+4.16%
Q1 202455.4K$29M+3.90%
Q4 202356.5K$27M+3.81%
Q3 202356.3K$24M+4.03%
Q2 202354.2K$24M+3.65%
Q1 202351.2K$24M+3.67%
Q4 202247.4K$24M+3.95%
Q3 202251.0K$23M+4.02%
Q2 202249.7K$24M+3.99%
Q1 202256.1K$28M+3.95%
Q4 202163.3K$29M+3.99%
Q3 202170.9K$26M+3.88%
Q2 202166.9K$26M+3.71%
Q1 202170.8K$25M+3.89%
Q4 202065.6K$21M+3.39%
Q3 202071.9K$19M+3.45%
Q2 202064.9K$17M+3.28%
Q1 202053.7K$12M+2.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Professional Advisory Services Inc’s full portfolio or all institutional holders of ELV.