Bank of Marin’s Elevance Health ELV Stock Holding History

Bank of Marin’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 Q1	$428K	Hold	1,461	–	–	0.31%	93
2025 Q4	$512K	Hold	1,461	–	–	0.35%	84
2025 Q3	$472K	Sell	1,461 -783	-35%	-$244K	0.33%	90
2025 Q2	$873K	Buy	2,244 +735	+49%	+$296K	0.66%	44
2025 Q1	$656K	Hold	1,509	–	–	0.84%	38
2024 Q4	$557K	Hold	1,509	–	–	0.44%	64
2024 Q3	$785K	Sell	1,509 -56	-4%	-$29.9K	0.63%	51
2024 Q2	$848K	Hold	1,565	–	–	0.73%	42
2024 Q1	$812K	Hold	1,565	–	–	0.71%	46
2023 Q4	$738K	Hold	1,565	–	–	0.66%	47
2023 Q3	$681K	Sell	1,565 -64	-4%	-$29K	0.66%	47
2023 Q2	$724K	Sell	1,629 -1,655	-50%	-$763K	0.67%	52
2023 Q1	$1.51M	Sell	3,284 -506	-13%	-$241K	1.44%	16
2022 Q4	$1.94M	Hold	3,790	–	–	1.83%	8
2022 Q3	$1.72M	Hold	3,790	–	–	1.69%	14
2022 Q2	$1.83M	Sell	3,790 -85	-2%	-$42K	1.61%	14
2022 Q1	$1.9M	Hold	3,875	–	–	1.39%	16
2021 Q4	$1.8M	Sell	3,875 -65	-2%	-$27.3K	1.2%	22
2021 Q3	$1.47M	Hold	3,940	–	–	1.07%	26
2021 Q2	$1.5M	Sell	3,940 -195	-5%	-$74.5K	1.1%	23
2021 Q1	$1.48M	Hold	4,135	–	–	1.17%	23
2020 Q4	$1.33M	Hold	4,135	–	–	1.12%	26
2020 Q3	$1.11M	Sell	4,135 -190	-4%	-$51.1K	1.14%	26
2020 Q2	$1.14M	Hold	4,325	–	–	1.3%	24
2020 Q1	$982K	Hold	4,325	–	–	1.34%	24
2019 Q4	$1.31M	Buy	+4,325	New	+$1.19M	1.32%	21

Other funds holding ELV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Marin's ELV Position: Q1 2026 in Review

Bank of Marin held its Elevance Health (ELV) position steady in Q1 2026 at 1,461 shares worth $428K. The position accounts for 0.31% of the portfolio, ranked #93.

Bank of Marin first reported a position in ELV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.94M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Bank of Marin held 1,461 shares of Elevance Health worth $428K as of Q1 2026.
Bank of Marin left its Elevance Health share count unchanged in Q1 2026.
Elevance Health made up 0.31% of Bank of Marin's portfolio in Q1 2026, its #93 holding.
Bank of Marin first reported a position in Elevance Health in Q4 2019 and has held it in 26 quarters since.
Bank of Marin's Elevance Health position peaked at $1.94M in Q4 2022.
1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.