Austin Private Wealth’s Elevance Health ELV Stock Holding History

Austin Private Wealth’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	$602K	Sell	1,718 -11	-0.6%	-$3.72K	0.04%	157
2025 Q3	$559K	Sell	1,729 -87	-5%	-$27.1K	0.04%	166
2025 Q2	$706K	Sell	1,816 -180	-9%	-$72.4K	0.06%	137
2025 Q1	$868K	Hold	1,996	–	–	0.08%	113
2024 Q4	$736K	Buy	1,996 +29	+1%	+$12.1K	0.07%	114
2024 Q3	$1.02M	Hold	1,967	–	–	0.1%	82
2024 Q2	$1.07M	Buy	1,967 +1	+0.1%	+$529	0.11%	74
2024 Q1	$995K	Buy	1,966 +1	+0.1%	+$497	0.11%	74
2023 Q4	$927K	Buy	+1,965	New	+$909K	0.12%	69

Other funds holding ELV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Austin Private Wealth's ELV Position: Q4 2025 in Review

Austin Private Wealth reduced its Elevance Health (ELV) stake by 0.64% in Q4 2025, selling an estimated $3.72K and leaving 1,718 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #157.

Austin Private Wealth first reported a position in ELV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2024. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

Austin Private Wealth held 1,718 shares of Elevance Health worth $602K as of Q4 2025.
Austin Private Wealth sold 11 Elevance Health shares in Q4 2025, an estimated $3.72K.
Elevance Health made up 0.04% of Austin Private Wealth's portfolio in Q4 2025, its #157 holding.
Austin Private Wealth first reported a position in Elevance Health in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's Elevance Health position peaked at $1.07M in Q2 2024.
1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.