Bangor Savings Bank’s Elevance Health ELV Stock Holding History

Bangor Savings Bank’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 Q2	$1.43M	Buy	3,708 +14	+0.4%	+$5.19K	0.11%	82
2026 Q1	$1.08M	Sell	3,694 -94	-2%	-$30.9K	0.09%	93
2025 Q4	$1.33M	Sell	3,788 -597	-14%	-$202K	0.11%	85
2025 Q3	$1.42M	Sell	4,385 -25	-0.6%	-$7.78K	0.12%	82
2025 Q2	$1.72M	Sell	4,410 -192	-4%	-$77.2K	0.15%	67
2025 Q1	$2M	Sell	4,602 -86	-2%	-$34.5K	0.19%	59
2024 Q4	$1.73M	Sell	4,688 -144	-3%	-$60.3K	0.16%	73
2024 Q3	$2.51M	Sell	4,832 -184	-4%	-$98.3K	0.24%	50
2024 Q2	$2.72M	Sell	5,016 -132	-3%	-$69.8K	0.27%	42
2024 Q1	$2.67M	Sell	5,148 -228	-4%	-$113K	0.27%	42
2023 Q4	$2.54M	Buy	5,376 +46	+0.9%	+$21.3K	0.28%	48
2023 Q3	$2.32M	Sell	5,330 -106	-2%	-$48.1K	0.28%	47
2023 Q2	$2.42M	Buy	5,436 +33	+0.6%	+$15.2K	0.27%	45
2023 Q1	$2.48M	Sell	5,403 -28	-0.5%	-$13.3K	0.29%	40
2022 Q4	$2.79M	Sell	5,431 -399	-7%	-$203K	0.33%	34
2022 Q3	$2.65M	Sell	5,830 -48	-0.8%	-$23K	0.31%	36
2022 Q2	$2.84M	Buy	+5,878	New	+$2.91M	0.31%	38
2022 Q1	–	Sell	-6,026	Closed	-$2.79M	–	197
2021 Q4	$2.79M	Sell	6,026 -7	-0.1%	-$2.94K	0.27%	47
2021 Q3	$2.25M	Buy	6,033 +244	+4%	+$92.7K	0.23%	57
2021 Q2	$2.21M	Sell	5,789 -337	-6%	-$129K	0.25%	52
2021 Q1	$2.2M	Buy	6,126 +82	+1%	+$26.4K	0.27%	47
2020 Q4	$1.94M	Buy	6,044 +927	+18%	+$284K	0.26%	49
2020 Q3	$1.37M	Sell	5,117 -1,875	-27%	-$505K	0.21%	67
2020 Q2	$1.84M	Sell	6,992 -12	-0.2%	-$3.2K	0.3%	45
2020 Q1	$1.59M	Buy	7,004 +72	+1%	+$19.6K	0.3%	46
2019 Q4	$2.09M	Buy	6,932 +286	+4%	+$78.7K	0.33%	42
2019 Q3	$1.6M	Sell	6,646 -72	-1%	-$19.7K	0.27%	52
2019 Q2	$1.9M	Sell	6,718 -141	-2%	-$38.5K	0.33%	39
2019 Q1	$1.97M	Sell	6,859 -307	-4%	-$88.8K	0.37%	38
2018 Q4	$1.88M	Sell	7,166 -692	-9%	-$190K	0.39%	37
2018 Q3	$2.15M	Sell	7,858 -273	-3%	-$70.9K	0.4%	37
2018 Q2	$1.94M	Sell	8,131 -240	-3%	-$55.6K	0.37%	41
2018 Q1	$1.84M	Sell	8,371 -442	-5%	-$104K	0.36%	43
2017 Q4	$1.98M	Sell	8,813 -241	-3%	-$51.3K	0.39%	40
2017 Q3	$1.72M	Buy	+9,054	New	+$1.72M	0.35%	49
2017 Q2	–	Sell	-11,215	Closed	-$1.85M	–	142
2017 Q1	$1.85M	Buy	11,215 +4,047	+56%	+$644K	0.41%	47
2016 Q4	$1.03M	Sell	7,168 -26	-0.4%	-$3.48K	0.24%	72
2016 Q3	$902K	Sell	7,194 -83	-1%	-$10.7K	0.22%	77
2016 Q2	$956K	Buy	7,277 +26	+0.4%	+$3.56K	0.24%	71
2016 Q1	$1.01M	Buy	7,251 +14	+0.2%	+$1.87K	0.25%	72
2015 Q4	$1.01M	Buy	7,237 +58	+0.8%	+$7.99K	0.25%	71
2015 Q3	$1M	Buy	7,179 +91	+1%	+$13.7K	0.26%	68
2015 Q2	$1.16M	Sell	7,088 -605	-8%	-$96.7K	0.28%	65
2015 Q1	$1.19M	Sell	7,693 -176	-2%	-$25.1K	0.29%	68
2014 Q4	$989K	Buy	7,869 +151	+2%	+$18.7K	0.25%	74
2014 Q3	$923K	Sell	7,718 -553	-7%	-$63.4K	0.25%	72
2014 Q2	$890K	Buy	+8,271	New	+$852K	0.23%	74

Other funds holding ELV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bangor Savings Bank's ELV Position: Q2 2026 in Review

Bangor Savings Bank increased its Elevance Health (ELV) stake by 0.38% in Q2 2026, buying an estimated $5.19K and bringing the position to 3,708 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #82.

Bangor Savings Bank first reported a position in ELV in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.84M in Q2 2022. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Bangor Savings Bank held 3,708 shares of Elevance Health worth $1.43M as of Q2 2026.
Bangor Savings Bank bought 14 Elevance Health shares in Q2 2026, an estimated $5.19K.
Elevance Health made up 0.11% of Bangor Savings Bank's portfolio in Q2 2026, its #82 holding.
Bangor Savings Bank first reported a position in Elevance Health in Q2 2014 and has held it in 47 quarters since.
Bangor Savings Bank's Elevance Health position peaked at $2.84M in Q2 2022.
417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.