SEC 13F Intelligence

Integral Health Asset Management, LLC / ELV

Integral Health Asset Management, LLC’s Elevance Health Inc Formerly Position

Does Integral Health Asset Management, LLC own Elevance Health Inc Formerly (ELV)? Yes75.0K shares worth $22M (+1.05% of its 13F portfolio) as of Q1 2026, up from 60.0K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
75.0K
% of Portfolio
+1.05%
Quarters Held
20
currently held

Position History ELV

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $5MQ2 ’21: $19MQ3 ’21: $9MQ3 ’21Q4 ’21: $12MQ1 ’22: $22MQ2 ’22: $33MQ2 ’22Q3 ’22: $18MQ4 ’22: $13MQ1 ’23: $23MQ1 ’23Q2 ’23: $13MQ3 ’23: $11MQ4 ’23: $9MQ4 ’23Q1 ’24: $26MQ2 ’24: $43MQ1 ’25: $28MQ1 ’25Q2 ’25: $23MQ3 ’25: $16MQ4 ’25: $21MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.0K$22M+1.05%
Q4 202560.0K$21M+1.04%
Q3 202550.0K$16M+1.09%
Q2 202560.0K$23M+2.14%
Q1 202565.0K$28M+3.01%
Q2 202480.0K$43M+4.12%
Q1 202450.0K$26M+2.41%
Q4 202320.0K$9M+1.28%
Q3 202325.0K$11M+1.51%
Q2 202330.0K$13M+1.65%
Q1 202351.0K$23M+4.72%
Q4 202225.0K$13M+2.69%
Q3 202240.0K$18M+3.53%
Q2 202267.8K$33M+6.73%
Q1 202245.0K$22M+5.75%
Q4 202125.0K$12M+3.21%
Q3 202125.0K$9M+2.68%
Q2 202150.0K$19M+5.26%
Q1 202115.0K$5M+1.54%
Q4 202028.0K$9M+2.67%

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