M&G Plc ELV — ELEVANCE HEALTH INC

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported ELEVANCE HEALTH INC (ELV) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.99% in 2025 Q2. The latest visible filing shows ELV at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in ELEVANCE HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ELV was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELV stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held ELV — position size vs. price
% of Fund (quarterly)    ELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38.0% -16.0% ✅ 628,980 -386,133 -38.0% 1.13% $220.8M 2026-02-14 (Est.) $344.68
2025 Q3 ADDED — — — 1,015,113 +84,820 +9.1% 1.74% $327.9M 2025-11-07 $314.21
2025 Q2 ADDED — — — 930,293 +133,992 +16.8% 1.99% $361.9M 2025-08-08 $289.11
2025 Q1 ADDED — — — 796,301 +27,744 +3.6% 1.66% $346.4M 2025-05-13 $367.55
2024 Q4 ADDED — — — 768,557 +295,469 +62.5% 1.75% $283.6M 2025-02-11 $381.44
2024 Q3 ADDED — — — 473,088 +67,774 +16.7% 0.89% $246.0M 2024-10-31 $394.01
2024 Q2 ADDED — — — 405,314 +13,428 +3.4% 0.87% $219.7M 2024-07-16 $535.51
2024 Q1 INITIATED — — — 391,886 — — 0.77% $203.4M 2024-05-10 $520.41

🏢 Other funds also holding ELV

As of 2026 Q1 — sorted by position size

Focused Investors LLC 3Y 7Y 4.85% Unison Asset Management LLC 3Y 3.8% Maj Invest Holding A/S 3Y 7Y 3.35% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.17% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.11% Marathon Asset Management Ltd 3Y 3.01% Evergreen Wealth Management, LLC 3Y 2.83% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.57% Allen Mooney & Barnes Investment Advisors LLC 2.09% TWIN CITY PRIVATE WEALTH, LLC 2.03%

FAQ About M&G Plc and ELV

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning ELV?

M&G Plc reported ELV across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ELV position in M&G Plc's portfolio?

The largest reported portfolio weight for ELV was 1.99% in 2025 Q2.

What is the latest reported ELV position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 628,980 shares, equal to 1.13% of portfolio, with an estimated market value of $220.8M.

What does the chart on this ELV ownership page compare?

The chart compares M&G Plc's quarterly ELV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their ELV position?

Based on 13F filing dates vs. subsequent ELV price moves, M&G Plc correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on ELV relative to SPY over the holding period was -32.8%.

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