Alerus Financial’s Elevance Health ELV Stock Holding History

Alerus Financial’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 Q1	$6.44K	Hold	22	–	–	﹤0.01%	406
2025 Q4	$7.71K	Sell	22 -39	-64%	-$13.2K	﹤0.01%	369
2025 Q3	$19.7K	Hold	61	–	–	﹤0.01%	322
2025 Q2	$23.7K	Buy	+61	New	+$24.5K	﹤0.01%	294
2024 Q3	–	Sell	-520	Closed	-$282K	–	160
2024 Q2	$282K	Sell	520 -10	-2%	-$5.29K	0.02%	143
2024 Q1	$275K	Sell	530 -47	-8%	-$23.4K	0.02%	142
2023 Q4	$272K	Sell	577 -270	-32%	-$125K	0.02%	135
2023 Q3	$369K	Sell	847 -15,120	-95%	-$6.86M	0.03%	122
2023 Q2	$7.09M	Buy	15,967 +127	+0.8%	+$58.6K	0.6%	48
2023 Q1	$7.28M	Sell	15,840 -12,428	-44%	-$5.91M	0.65%	38
2022 Q4	$14.5M	Buy	28,268 +20,544	+266%	+$10.4M	1.33%	12
2022 Q3	$3.51M	Buy	7,724 +499	+7%	+$239K	0.35%	80
2022 Q2	$3.49M	Buy	+7,225	New	+$3.57M	0.32%	73
2020 Q2	–	Sell	-3,088	Closed	-$701K	–	161
2020 Q1	$701K	Buy	3,088 +265	+9%	+$72.2K	0.1%	112
2019 Q4	$853K	Buy	+2,823	New	+$777K	0.1%	112

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alerus Financial's ELV Position: Q1 2026 in Review

Alerus Financial held its Elevance Health (ELV) position steady in Q1 2026 at 22 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Alerus Financial first reported a position in ELV in Q4 2019 and has held it in 15 quarters since. The position peaked at $14.5M in Q4 2022. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Alerus Financial held 22 shares of Elevance Health worth $6.44K as of Q1 2026.
Alerus Financial left its Elevance Health share count unchanged in Q1 2026.
Elevance Health made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #406 holding.
Alerus Financial first reported a position in Elevance Health in Q4 2019 and has held it in 15 quarters since.
Alerus Financial's Elevance Health position peaked at $14.5M in Q4 2022.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.