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Accent Capital Management’s Elevance Health ELV Stock Holding History

Accent Capital Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29
Closed -$12.6K – 405
2025
Q1 		$12.6K Buy
+29
New +$11.6K 0.01% 184
2024
Q4 		– Sell
-200
Closed -$104K – 200
2024
Q3 		$104K Hold
200
– – 0.06% 73
2024
Q2 		$108K Hold
200
– – 0.07% 70
2024
Q1 		$104K Hold
200
– – 0.09% 59
2023
Q4 		$94.3K Buy
+200
New +$92.5K 0.07% 78

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Accent Capital Management's ELV Position: Q2 2025 in Review

Accent Capital Management sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 29 shares — an estimated $12.6K sold.

Accent Capital Management first reported a position in ELV in Q4 2023 and held it in 5 quarters. The position peaked at $108K in Q2 2024. 1,589 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Accent Capital Management reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
  • Accent Capital Management sold 29 Elevance Health shares in Q2 2025, an estimated $12.6K.
  • Accent Capital Management first reported a position in Elevance Health in Q4 2023 and held it in 5 quarters.
  • Accent Capital Management's Elevance Health position peaked at $108K in Q2 2024.
  • 1,589 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.