Ballast Inc
ELV icon

Ballast Inc’s Elevance Health ELV Stock Holding History

Ballast Inc’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
2026
Q3 		$611K Hold
1,572
– – 0.11% 85
2026
Q2 		$608K Buy
+1,572
New +$583K 0.11% 92
2023
Q1 		– Sell
-421
Closed -$216K – 110
2022
Q4 		$216K Buy
+421
New +$214K 0.09% 107
2022
Q3 		– Sell
-421
Closed -$203K – 107
2022
Q2 		$203K Hold
421
– – 0.09% 103
2022
Q1 		$206K Buy
+421
New +$192K 0.08% 108

Other funds holding ELV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ballast Inc's ELV Position: Q3 2026 in Review

Ballast Inc held its Elevance Health (ELV) position steady in Q3 2026 at 1,572 shares worth $611K. The position accounts for 0.11% of the portfolio, ranked #85.

Ballast Inc first reported a position in ELV in Q1 2022 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Ballast Inc held 1,572 shares of Elevance Health worth $611K as of Q3 2026.
  • Ballast Inc left its Elevance Health share count unchanged in Q3 2026.
  • Elevance Health made up 0.11% of Ballast Inc's portfolio in Q3 2026, its #85 holding.
  • Ballast Inc first reported a position in Elevance Health in Q1 2022 and has held it in 5 quarters since.
  • 464 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.