SEC 13F Intelligence

Polaris Capital Management, LLC / ELV

Polaris Capital Management, LLC’s Elevance Health Inc Formerly Position

Does Polaris Capital Management, LLC own Elevance Health Inc Formerly (ELV)? Yes — 71.6K shares worth $21M (+1.72% of its 13F portfolio) as of Q1 2026, down from 73.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
71.6K
% of Portfolio
+1.72%
Quarters Held
30
currently held

Position History ELV

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $58MQ2 ’19: $57MQ3 ’19: $49MQ4 ’19: $63MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $41MQ4 ’20: $49MQ4 ’20Q1 ’21: $56MQ2 ’21: $54MQ3 ’21: $53MQ4 ’21: $65MQ4 ’21Q1 ’22: $66MQ2 ’22: $116MQ3 ’22: $58MQ4 ’22: $64MQ4 ’22Q1 ’23: $57MQ2 ’23: $55MQ3 ’23: $38MQ4 ’23: $41MQ4 ’23Q1 ’24: $39MQ2 ’24: $40MQ3 ’24: $38MQ4 ’24: $27MQ4 ’24Q1 ’25: $28MQ2 ’25: $24MQ3 ’25: $27MQ4 ’25: $26MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.6K$21M+1.72%
Q4 202573.9K$26M+2.15%
Q3 202583.9K$27M+1.78%
Q2 202561.1K$24M+1.58%
Q1 202565.1K$28M+1.62%
Q4 202473.2K$27M+1.30%
Q3 202472.8K$38M+1.86%
Q2 202473.4K$40M+2.13%
Q1 202475.6K$39M+1.95%
Q4 202386.3K$41M+1.96%
Q3 202386.7K$38M+2.03%
Q2 2023123.5K$55M+2.06%
Q1 2023124.4K$57M+2.13%
Q4 2022124.2K$64M+2.22%
Q3 2022128.7K$58M+2.29%
Q2 20222.25M$116M+2.04%
Q1 2022133.8K$66M+2.09%
Q4 2021140.3K$65M+2.10%
Q3 2021141.6K$53M+1.68%
Q2 2021142.1K$54M+1.75%
Q1 2021140.2K$56M+1.85%
Q4 2020151.1K$49M+1.82%
Q3 2020151.0K$41M+2.00%
Q2 202074.7K$20M+0.97%
Q1 202069.4K$16M+0.95%
Q4 2019207.0K$63M+2.58%
Q3 2019202.8K$49M+2.19%
Q2 2019201.6K$57M+2.40%
Q1 2019201.0K$58M+2.40%
Q4 2018206.4K$54M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Polaris Capital Management, LLC’s full portfolio or all institutional holders of ELV.