AAMU
ELV icon

AEGON Asset Management (UK)’s Elevance Health ELV Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-20,429
Closed -$7.95M – 156
2025
Q2 		$7.95M Sell
20,429
-3,887
-16% -$1.56M 0.1% 126
2025
Q1 		$10.6M Hold
24,316
– – 0.15% 121
2024
Q4 		$8.97M Sell
24,316
-7,714
-24% -$3.23M 0.12% 127
2024
Q3 		$16.7M Hold
32,030
– – 0.23% 100
2024
Q2 		$17.3M Sell
32,030
-53,502
-63% -$28.3M 0.24% 94
2024
Q1 		$44.3M Sell
85,532
-5,703
-6% -$2.84M 0.66% 44
2023
Q4 		$43M Buy
+91,235
New +$42.2M 0.69% 44
2023
Q2 		$16.4M Sell
37,010
-282
-0.8% -$130K 0.27% 81
2023
Q1 		$17.1M Sell
37,292
-427
-1% -$203K 0.3% 83
2022
Q4 		$19.4M Buy
37,719
+6,337
+20% +$3.22M 0.35% 75
2022
Q3 		$14.3M Hold
31,382
– – 0.29% 80
2022
Q2 		$15.1M Buy
+31,382
New +$15.5M 0.29% 77
2017
Q3 		– Sell
-8,896
Closed -$1.67M – 183
2017
Q2 		$1.67M Buy
+8,896
New +$1.6M 0.05% 113
2016
Q3 		– Sell
-5,079
Closed -$667K – 209
2016
Q2 		$667K Sell
5,079
-649
-11% -$88.8K 0.02% 195
2016
Q1 		$796K Sell
5,728
-508
-8% -$67.9K 0.02% 178
2015
Q4 		$869K Sell
6,236
-2,581
-29% -$356K 0.03% 174
2015
Q3 		$1.23M Buy
+8,817
New +$1.33M 0.04% 142

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AEGON Asset Management (UK)'s ELV Position: Q3 2025 in Review

AEGON Asset Management (UK) sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 20,429 shares — an estimated $7.95M sold.

AEGON Asset Management (UK) first reported a position in ELV in Q3 2015 and held it in 17 quarters. The position peaked at $44.3M in Q1 2024. 1,511 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • AEGON Asset Management (UK) reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 20,429 Elevance Health shares in Q3 2025, an estimated $7.95M.
  • AEGON Asset Management (UK) first reported a position in Elevance Health in Q3 2015 and held it in 17 quarters.
  • AEGON Asset Management (UK)'s Elevance Health position peaked at $44.3M in Q1 2024.
  • 1,511 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.