Asset Dedication LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $905K | Sell |
2,340
-57
| -2% | -$21.1K | 0.06% | 178 |
|
|
2026
Q1 | $702K | Sell |
2,397
-1,129
| -32% | -$371K | 0.05% | 195 |
|
|
2025
Q4 | $1.24M | Buy |
3,526
+880
| +33% | +$297K | 0.08% | 147 |
|
|
2025
Q3 | $855K | Sell |
2,646
-2
| -0.1% | -$622 | 0.06% | 181 |
|
|
2025
Q2 | $1.03M | Buy |
2,648
+595
| +29% | +$239K | 0.07% | 154 |
|
|
2025
Q1 | $893K | Buy |
2,053
+134
| +7% | +$53.8K | 0.07% | 159 |
|
|
2024
Q4 | $708K | Sell |
1,919
-951
| -33% | -$398K | 0.06% | 187 |
|
|
2024
Q3 | $1.49M | Sell |
2,870
-35
| -1% | -$18.7K | 0.1% | 143 |
|
|
2024
Q2 | $1.57M | Buy |
2,905
+275
| +10% | +$145K | 0.11% | 138 |
|
|
2024
Q1 | $1.37M | Buy |
2,630
+366
| +16% | +$182K | 0.1% | 139 |
|
|
2023
Q4 | $1.06M | Buy |
2,264
+263
| +13% | +$122K | 0.09% | 165 |
|
|
2023
Q3 | $868K | Sell |
2,001
-293
| -13% | -$133K | 0.07% | 184 |
|
|
2023
Q2 | $1.02M | Sell |
2,294
-64
| -3% | -$29.5K | 0.09% | 169 |
|
|
2023
Q1 | $1.08M | Buy |
2,358
+254
| +12% | +$121K | 0.1% | 164 |
|
|
2022
Q4 | $1.08M | Sell |
2,104
-93
| -4% | -$47.2K | 0.11% | 153 |
|
|
2022
Q3 | $994K | Hold |
2,197
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $1.06M | Buy |
2,197
+170
| +8% | +$84.1K | 0.16% | 86 |
|
|
2022
Q1 | $992K | Buy |
2,027
+174
| +9% | +$79.5K | 0.11% | 151 |
|
|
2021
Q4 | $859K | Buy |
1,853
+76
| +4% | +$32K | 0.1% | 148 |
|
|
2021
Q3 | $661K | Buy |
1,777
+5
| +0.3% | +$1.9K | 0.09% | 160 |
|
|
2021
Q2 | $675K | Buy |
1,772
+676
| +62% | +$258K | 0.1% | 152 |
|
|
2021
Q1 | $391K | Sell |
1,096
-294
| -21% | -$94.5K | 0.09% | 172 |
|
|
2020
Q4 | $448K | Buy |
1,390
+31
| +2% | +$9.51K | 0.09% | 171 |
|
|
2020
Q3 | $364K | Buy |
1,359
+220
| +19% | +$59.2K | 0.08% | 175 |
|
|
2020
Q2 | $299K | Buy |
1,139
+9
| +0.8% | +$2.4K | 0.08% | 174 |
|
|
2020
Q1 | $256K | Buy |
1,130
+727
| +180% | +$198K | 0.08% | 176 |
|
|
2019
Q4 | $121K | Sell |
403
-242
| -38% | -$66.6K | 0.03% | 216 |
|
|
2019
Q3 | $155K | Sell |
645
-27
| -4% | -$7.4K | 0.05% | 184 |
|
|
2019
Q2 | $190K | Buy |
672
+54
| +9% | +$14.8K | 0.06% | 164 |
|
|
2019
Q1 | $177K | Buy |
618
+190
| +44% | +$55K | 0.06% | 158 |
|
|
2018
Q4 | $112K | Sell |
428
-19
| -4% | -$5.22K | 0.05% | 188 |
|
|
2018
Q3 | $122K | Sell |
447
-247
| -36% | -$64.1K | 0.05% | 183 |
|
|
2018
Q2 | $165K | Sell |
694
-270
| -28% | -$62.5K | 0.06% | 160 |
|
|
2018
Q1 | $211K | Buy |
964
+27
| +3% | +$6.34K | 0.1% | 128 |
|
|
2017
Q4 | $211K | Sell |
937
-22
| -2% | -$4.69K | 0.09% | 144 |
|
|
2017
Q3 | $182K | Hold |
959
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $179K | Hold |
959
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $159K | Buy |
959
+1
| +0.1% | +$159 | 0.09% | 138 |
|
|
2016
Q4 | $138K | Buy |
958
+1
| +0.1% | +$134 | 0.08% | 146 |
|
|
2016
Q3 | $120K | Buy |
957
+62
| +7% | +$8.01K | 0.08% | 143 |
|
|
2016
Q2 | $118K | Buy |
895
+1
| +0.1% | +$137 | 0.08% | 141 |
|
|
2016
Q1 | $124K | Sell |
894
-199
| -18% | -$26.6K | 0.09% | 133 |
|
|
2015
Q4 | $152K | Buy |
+1,093
| New | +$151K | 0.1% | 150 |
|
Other funds holding ELV
Asset Dedication LLC's ELV Position: Q2 2026 in Review
Asset Dedication LLC reduced its Elevance Health (ELV) stake by 2.4% in Q2 2026, selling an estimated $21.1K and leaving 2,340 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #178.
Asset Dedication LLC first reported a position in ELV in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.57M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Asset Dedication LLC held 2,340 shares of Elevance Health worth $905K as of Q2 2026.
- Asset Dedication LLC sold 57 Elevance Health shares in Q2 2026, an estimated $21.1K.
- Elevance Health made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #178 holding.
- Asset Dedication LLC first reported a position in Elevance Health in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Elevance Health position peaked at $1.57M in Q2 2024.
- 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.