SEC 13F Intelligence

Pegasus Asset Management, Inc. / ELV

Pegasus Asset Management, Inc.’s Elevance Health Inc Formerly Position

Does Pegasus Asset Management, Inc. own Elevance Health Inc Formerly (ELV)? Not currently — the last reported position was 6.7K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
6.7K
% of Portfolio
+1.35%
Quarters Held
6
position exited

Position History ELV

Reported value by quarter
Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20236.7K$3M+1.35%
Q3 20236.5K$3M+1.31%
Q2 20236.4K$3M+1.26%
Q1 20236.3K$3M+1.44%
Q4 20226.3K$3M+1.73%
Q3 20226.2K$3M+1.60%

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