SOUND SHORE MANAGEMENT INC /CT/: ELEVANCE HEALTH INC FORMERLY (ELV): Quarterly 13F Position History
As of Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 243,452 shares of ELEVANCE HEALTH INC FORMERLY (ELV), worth $94.2M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 243,452 (re-initiated) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 243,452Shares Held (Latest Filing)
- $94.2MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +243,452Quarter-over-Quarter Share Change
- +$94.2MQuarter-over-Quarter Value Change
- 243,452Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 243,452 | +243,452 | – | $94.2M | 2.9% | $386.7 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 119,497 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 119,497 | 2,572 | -2.1% | $62.1M | 2.0% | $520.0 |
| Q2 2024 | 122,069 | 32,574 | -21.1% | $66.1M | 2.2% | $541.9 |
| Q1 2024 | 154,643 | +4,713 | +3.1% | $80.2M | 2.5% | $518.5 |
| Q4 2023 | 149,930 | 247 | -0.2% | $70.7M | 2.5% | $471.6 |
| Q3 2023 | 150,177 | +32,790 | +27.9% | $65.4M | 2.5% | $435.4 |
| Q2 2023 | 117,387 | +117,387 | – | $52.2M | 1.9% | $444.3 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 125,137 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 125,137 | 33,912 | -21.3% | $60.4M | 2.2% | $482.6 |
| Q1 2022 | 159,049 | 59,404 | -27.2% | $78.1M | 2.3% | $491.2 |
| Q4 2021 | 218,453 | 23,876 | -9.9% | $101.3M | 2.8% | $463.5 |
| Q3 2021 | 242,329 | +26,238 | +12.1% | $90.3M | 2.6% | $372.8 |
| Q2 2021 | 216,091 | 6,095 | -2.7% | $82.5M | 2.3% | $381.8 |
| Q1 2021 | 222,186 | +740 | +0.3% | $79.8M | 2.3% | $359.0 |
| Q4 2020 | 221,446 | – | – | $71.1M | 2.1% | $321.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUND SHORE MANAGEMENT INC /CT/ first disclose a ELV position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported ELEVANCE HEALTH INC FORMERLY (ELV) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in ELV?
Between Q1 2026 and Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ added 243,452 shares of ELV (re-initiated), bringing the total reported position to 243,452 shares at a market value of $94.2M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'s cost basis in ELV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.