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First Eagle Investment’s ELV Holdings & Trades

First Buy
Q4 2014
Duration Held
45 Quarters
Largest Add
Q4 2014
+2.95 M Shares
Current Position
4.02 M Shares
$1.41 B Value

First Eagle Investment's ELV Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 4.02 M shares of Elevance Health, Inc. (ELV) worth $1.41 B, representing 2.48% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in ELV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.04 M shares. Largest reduction occurred in Q2 2015, reducing 1.29 M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Elevance Health (ELV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elevance Health (ELV) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +24,271 Add 0.61% 4.02 M $350.55
Q3 2025 +798,457 Add 24.95% 4 M $323.12
Q2 2025 -41,215 Reduce 1.27% 3.2 M $388.96
Q1 2025 +16,022 Add 0.50% 3.24 M $434.96
Q4 2024 +1.04 M Add 47.56% 3.23 M $368.90
Q3 2024 +127,444 Add 6.19% 2.19 M $520.00
Q2 2024 +275,708 Add 15.47% 2.06 M $541.86
Q1 2024 +4,088 Add 0.23% 1.78 M $518.54
Q4 2023 -4,298 Reduce 0.24% 1.78 M $471.56
Q3 2023 -22,364 Reduce 1.24% 1.78 M $435.42
Q2 2023 +9,529 Add 0.53% 1.81 M $444.29
Q1 2023 +5,119 Add 0.29% 1.8 M $459.81
Q4 2022 -49,429 Reduce 2.69% 1.79 M $512.97
Q3 2022 -171,070 Reduce 8.51% 1.84 M $454.24
Q2 2022 -17,985 Reduce 0.89% 2.01 M $482.58
Q1 2022 +11,129 Add 0.55% 2.03 M $491.22
Q4 2021 -28,584 Reduce 1.40% 2.02 M $463.54
Q3 2021 +92,057 Add 4.71% 2.05 M $372.80
Q2 2021 -25,673 Reduce 1.30% 1.95 M $381.80
Q1 2021 -52,299 Reduce 2.57% 1.98 M $358.95
Q4 2020 -135,698 Reduce 6.26% 2.03 M $321.09
Q3 2020 +8,570 Add 0.40% 2.17 M $268.59
Q2 2020 +7,154 Add 0.33% 2.16 M $262.98
Q1 2020 +148,511 Add 7.41% 2.15 M $227.04
Q4 2019 +340,886 Add 20.50% 2 M $302.03
Q3 2019 -16,683 Reduce 0.99% 1.66 M $240.10
Q2 2019 -157,778 Reduce 8.59% 1.68 M $282.21
Q1 2019 -622,658 Reduce 25.31% 1.84 M $286.98
Q4 2018 -492,060 Reduce 16.67% 2.46 M $262.63
Q3 2018 -89,143 Reduce 2.93% 2.95 M $274.05
Q2 2018 +92,719 Add 3.14% 3.04 M $238.03
Q1 2018 -194,965 Reduce 6.20% 2.95 M $219.70
Q4 2017 +39,608 Add 1.28% 3.14 M $225.01
Q3 2017 +71,119 Add 2.35% 3.1 M $189.88
Q2 2017 +43,843 Add 1.47% 3.03 M $188.13
Q1 2017 +162,976 Add 5.77% 2.99 M $165.38
Q4 2016 +2,387 Add 0.08% 2.83 M $143.77
Q3 2016 +492,541 Add 21.13% 2.82 M $125.31
Q2 2016 +829,542 Add 55.25% 2.33 M $131.34
Q1 2016 -1,672 Reduce 0.11% 1.5 M $138.99
Q4 2015 -121,617 Reduce 7.49% 1.5 M $139.44
Q3 2015 -21,647 Reduce 1.31% 1.62 M $140.00
Q2 2015 -1.29 M Reduce 44.00% 1.65 M $164.14
Q1 2015 -6,386 Reduce 0.22% 2.94 M $154.41
Q4 2014 +2.95 M New Buy 2.95 M $125.67

First Eagle Investment's Elevance Health Investment FAQs

First Eagle Investment first purchased Elevance Health, Inc. (ELV) in Q4 2014, acquiring 2,946,473 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Elevance Health, Inc. (ELV) for 45 quarters since Q4 2014.

First Eagle Investment's largest addition to Elevance Health, Inc. (ELV) was in Q4 2014, adding 2,946,473 shares worth $370.28 M.

According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 4,022,874 shares of Elevance Health, Inc. (ELV), valued at approximately $1.41 B.

As of the Q4 2025 filing, Elevance Health, Inc. (ELV) represents approximately 2.48% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Elevance Health, Inc. (ELV) was 4,022,874 shares, as reported at the end of Q4 2025.