Adams Wealth Management’s Elevance Health ELV Stock Holding History

Adams Wealth 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
2026 Q2	$269K	Hold	695	–	–	0.05%	137
2026 Q1	$203K	Sell	695 -306	-31%	-$101K	0.04%	143
2025 Q4	$351K	Hold	1,001	–	–	0.07%	118
2025 Q3	$323K	Hold	1,001	–	–	0.07%	127
2025 Q2	$389K	Hold	1,001	–	–	0.07%	112
2025 Q1	$434K	Buy	1,001 +207	+26%	+$83.1K	0.09%	99
2024 Q4	$293K	Sell	794 -132	-14%	-$55.2K	0.06%	102
2024 Q3	$482K	Sell	926 -30	-3%	-$16K	0.1%	89
2024 Q2	$518K	Buy	956 +261	+38%	+$138K	0.12%	82
2024 Q1	$360K	Hold	695	–	–	0.09%	88
2023 Q4	$328K	Hold	695	–	–	0.1%	82
2023 Q3	$303K	Hold	695	–	–	0.1%	80
2023 Q2	$309K	Hold	695	–	–	0.1%	85
2023 Q1	$320K	Hold	695	–	–	0.1%	89
2022 Q4	$357K	Sell	695 -6	-0.9%	-$3.05K	0.13%	82
2022 Q3	$318K	Hold	701	–	–	0.12%	75
2022 Q2	$338K	Sell	701 -5	-0.7%	-$2.47K	0.13%	59
2022 Q1	$347K	Hold	706	–	–	0.11%	60
2021 Q4	$327K	Hold	706	–	–	0.1%	66
2021 Q3	$263K	Hold	706	–	–	0.1%	69
2021 Q2	$270K	Hold	706	–	–	0.12%	66
2021 Q1	$253K	Hold	706	–	–	0.12%	64
2020 Q4	$227K	Hold	706	–	–	0.14%	58
2020 Q3	$190K	Buy	+706	New	+$190K	0.15%	60
2020 Q1	–	Sell	-706	Closed	-$213K	–	75
2019 Q4	$213K	Buy	+706	New	+$194K	0.18%	89

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Wealth Management's ELV Position: Q2 2026 in Review

Adams Wealth Management held its Elevance Health (ELV) position steady in Q2 2026 at 695 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #137.

Adams Wealth Management first reported a position in ELV in Q4 2019 and has held it in 25 quarters since. The position peaked at $518K in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Adams Wealth Management held 695 shares of Elevance Health worth $269K as of Q2 2026.
Adams Wealth Management left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.05% of Adams Wealth Management's portfolio in Q2 2026, its #137 holding.
Adams Wealth Management first reported a position in Elevance Health in Q4 2019 and has held it in 25 quarters since.
Adams Wealth Management's Elevance Health position peaked at $518K in Q2 2024.
1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.