Joel Greenblatt’s ELV Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q3 2019
+63,826 shares
Current Position
117,407 shares
$37.94 M value

Joel Greenblatt's ELV Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 117.4K shares of Elevance Health, Inc. (ELV) worth $37.94 M, representing 0.17% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ELV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 63.8K shares. Largest reduction occurred in Q4 2019, reducing 66.3K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Elevance Health (ELV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elevance Health (ELV) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +6,835 New Buy 6,835 $125.68
Q1 2015 -918 Reduce 13.43% 5,917 $154.47
Q2 2015 +51,791 Add 875.29% 57,708 $164.14
Q3 2015 +22,043 Add 38.20% 79,751 $140.00
Q4 2015 -838 Reduce 1.05% 78,913 $139.44
Q1 2016 -78,913 Sold Out 78,913 $0.00
Q2 2016 +34,769 New Buy 34,769 $131.35
Q3 2016 -15,465 Reduce 44.48% 19,304 $125.31
Q4 2016 +9,104 Add 47.16% 28,408 $143.76
Q1 2017 +4,990 Add 17.57% 33,398 $165.37
Q2 2017 +3,107 Add 9.30% 36,505 $188.14
Q3 2017 +1,308 Add 3.58% 37,813 $189.88
Q4 2017 -1,530 Reduce 4.05% 36,283 $225.01
Q1 2018 -31,620 Reduce 87.15% 4,663 $219.60
Q2 2018 +12,885 Add 276.32% 17,548 $238.03
Q3 2018 +46,051 Add 262.43% 63,599 $274.05
Q4 2018 -45,795 Reduce 72.01% 17,804 $262.64
Q1 2019 -1,859 Reduce 10.44% 15,945 $286.99
Q2 2019 -5,891 Reduce 36.95% 10,054 $282.18
Q3 2019 +63,826 Add 634.83% 73,880 $240.11
Q4 2019 -66,264 Reduce 89.69% 7,616 $302.00
Q1 2020 +933 Add 12.25% 8,549 $227.04
Q2 2020 +41,873 Add 489.80% 50,422 $262.98
Q3 2020 -12,719 Reduce 25.23% 37,703 $268.60
Q4 2020 -16,651 Reduce 44.16% 21,052 $321.11
Q1 2021 -8,773 Reduce 41.67% 12,279 $358.99
Q2 2021 +7,633 Add 62.16% 19,912 $381.78
Q3 2021 -685 Reduce 3.44% 19,227 $372.81
Q4 2021 +9,058 Add 47.11% 28,285 $463.53
Q1 2022 -2,594 Reduce 9.17% 25,691 $491.22
Q2 2022 -3,054 Reduce 11.89% 22,637 $482.57
Q3 2022 -2,002 Reduce 8.84% 20,635 $454.23
Q4 2022 -14,429 Reduce 69.92% 6,206 $512.97
Q1 2023 +303 Add 4.88% 6,509 $459.81
Q2 2023 +1,039 Add 15.96% 7,548 $444.29
Q3 2023 +2,551 Add 33.80% 10,099 $435.42
Q4 2023 +415 Add 4.11% 10,514 $471.56
Q1 2024 -6,724 Reduce 63.95% 3,790 $518.54
Q2 2024 +8,023 Add 211.69% 11,813 $541.86
Q3 2024 +14,840 Add 125.62% 26,653 $520.00
Q4 2024 +27,033 Add 101.43% 53,686 $368.90
Q1 2025 +17,050 Add 31.76% 70,736 $434.96
Q2 2025 -11,406 Reduce 16.12% 59,330 $388.96
Q3 2025 +58,077 Add 97.89% 117,407 $323.12

Joel Greenblatt's Elevance Health Investment FAQs

Joel Greenblatt first purchased Elevance Health, Inc. (ELV) in Q4 2014, acquiring 6,835 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Elevance Health, Inc. (ELV) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Elevance Health, Inc. (ELV) was in Q3 2019, adding 73,880 shares worth $17.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 117,407 shares of Elevance Health, Inc. (ELV), valued at approximately $37.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Elevance Health, Inc. (ELV) represents approximately 0.17% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Elevance Health, Inc. (ELV) was 117,407 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.