APG Asset Management US’s Elevance Health ELV Stock Holding History

APG Asset Management US’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 Q4	–	Sell	-4,792	Closed	-$1.59M	–	96
2025 Q3	$1.59M	Hold	4,792	–	–	0.01%	116
2025 Q2	$1.9M	Hold	4,792	–	–	0.01%	106
2025 Q1	$2.07M	Hold	4,792	–	–	0.02%	100
2024 Q4	$1.77M	Buy	4,792 +1,752	+58%	+$733K	0.01%	100
2024 Q3	$1.55M	Sell	3,040 -38,368	-93%	-$20.5M	0.01%	106
2024 Q2	$22.1M	Buy	41,408 +658	+2%	+$348K	0.13%	94
2024 Q1	$21M	Buy	40,750 +9,765	+32%	+$4.86M	0.12%	93
2023 Q4	$14.6M	Buy	+30,985	New	+$14.3M	0.09%	91

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

APG Asset Management US's ELV Position: Q4 2025 in Review

APG Asset Management US sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 4,792 shares — an estimated $1.59M sold.

APG Asset Management US first reported a position in ELV in Q4 2023 and held it in 8 quarters. The position peaked at $22.1M in Q2 2024. 1,555 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

APG Asset Management US reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 4,792 Elevance Health shares in Q4 2025, an estimated $1.59M.
APG Asset Management US first reported a position in Elevance Health in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Elevance Health position peaked at $22.1M in Q2 2024.
1,555 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.