AlphaQuest’s Elevance Health ELV Stock Holding History

AlphaQuest’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	–	Sell	-752	Closed	-$264K	–	642
2025 Q4	$264K	Sell	752 -4,831	-87%	-$1.63M	0.01%	1291
2025 Q3	$1.8M	Buy	+5,583	New	+$1.74M	0.12%	215
2025 Q2	–	Sell	-424	Closed	-$184K	–	2108
2025 Q1	$184K	Sell	424 -64	-13%	-$25.7K	0.02%	1037
2024 Q4	$180K	Sell	488 -1,831	-79%	-$766K	0.02%	902
2024 Q3	$1.21M	Buy	2,319 +1,550	+202%	+$828K	0.11%	292
2024 Q2	$417K	Sell	769 -2,795	-78%	-$1.48M	0.06%	521
2024 Q1	$1.85M	Sell	3,564 -64	-2%	-$31.8K	0.32%	66
2023 Q4	$1.71M	Buy	+3,628	New	+$1.68M	0.36%	30

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

AlphaQuest's ELV Position: Q1 2026 in Review

AlphaQuest sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 752 shares — an estimated $264K sold.

AlphaQuest first reported a position in ELV in Q4 2023 and held it in 8 quarters. The position peaked at $1.85M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

AlphaQuest reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 752 Elevance Health shares in Q1 2026, an estimated $264K.
AlphaQuest first reported a position in Elevance Health in Q4 2023 and held it in 8 quarters.
AlphaQuest's Elevance Health position peaked at $1.85M in Q1 2024.
1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.