AT
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Avalon Trust’s Elevance Health ELV Stock Holding History

Avalon 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
Q4 		– Sell
-352
Closed -$114K – 503
2025
Q3 		$114K Buy
352
+2
+0.6% +$622 0.01% 215
2025
Q2 		$136K Hold
350
– – 0.01% 167
2025
Q1 		$152K Hold
350
– – 0.01% 152
2024
Q4 		$129K Hold
350
– – 0.01% 151
2024
Q3 		$182K Sell
350
-50
-13% -$26.7K 0.01% 126
2024
Q2 		$217K Hold
400
– – 0.02% 123
2024
Q1 		$207K Hold
400
– – 0.02% 129
2023
Q4 		$189K Hold
400
– – 0.02% 125
2023
Q3 		$174K Hold
400
– – 0.02% 124
2023
Q2 		$178K Hold
400
– – 0.02% 130
2023
Q1 		$184K Buy
+400
New +$190K 0.02% 123

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Avalon Trust's ELV Position: Q4 2025 in Review

Avalon Trust sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 352 shares — an estimated $114K sold.

Avalon Trust first reported a position in ELV in Q1 2023 and held it in 11 quarters. The position peaked at $217K in Q2 2024. 1,555 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Avalon Trust reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 352 Elevance Health shares in Q4 2025, an estimated $114K.
  • Avalon Trust first reported a position in Elevance Health in Q1 2023 and held it in 11 quarters.
  • Avalon Trust's Elevance Health position peaked at $217K in Q2 2024.
  • 1,555 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.