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American Trust’s Elevance Health ELV Stock Holding History

American Trust’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
-558
Closed -$217K – 338
2025
Q2 		$217K Sell
558
-69
-11% -$27.8K 0.02% 268
2025
Q1 		$273K Buy
627
+69
+12% +$27.7K 0.07% 107
2024
Q4 		$206K Sell
558
-185
-25% -$77.4K 0.02% 299
2024
Q3 		$386K Sell
743
-15
-2% -$8.01K 0.03% 152
2024
Q2 		$411K Sell
758
-17
-2% -$8.99K 0.03% 143
2024
Q1 		$402K Buy
775
+20
+3% +$9.95K 0.03% 157
2023
Q4 		$356K Sell
755
-10
-1% -$4.62K 0.03% 182
2023
Q3 		$333K Sell
765
-142
-16% -$64.4K 0.03% 198
2023
Q2 		$403K Sell
907
-40
-4% -$18.5K 0.03% 240
2023
Q1 		$435K Buy
947
+30
+3% +$14.3K 0.03% 233
2022
Q4 		$470K Sell
917
-111
-11% -$56.4K 0.04% 222
2022
Q3 		$467K Sell
1,028
-20
-2% -$9.57K 0.04% 202
2022
Q2 		$505K Buy
1,048
+60
+6% +$29.7K 0.04% 212
2022
Q1 		$486K Sell
988
-58
-6% -$26.5K 0.03% 252
2021
Q4 		$485K Buy
+1,046
New +$440K 0.04% 167

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Trust's ELV Position: Q3 2025 in Review

American Trust sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 558 shares — an estimated $217K sold.

American Trust first reported a position in ELV in Q4 2021 and held it in 15 quarters. The position peaked at $505K in Q2 2022. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • American Trust reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • American Trust sold 558 Elevance Health shares in Q3 2025, an estimated $217K.
  • American Trust first reported a position in Elevance Health in Q4 2021 and held it in 15 quarters.
  • American Trust's Elevance Health position peaked at $505K in Q2 2022.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on American Trust's 13F filing for Q3 2025, filed 17 Nov 2025.