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Basepoint Wealth’s Elevance Health ELV Stock Holding History

Basepoint 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
2026
Q2 		$311K Buy
803
+7
+0.9% +$2.6K 0.18% 80
2026
Q1 		$233K Buy
796
+3
+0.4% +$986 0.13% 93
2025
Q4 		$278K Buy
793
+23
+3% +$7.77K 0.17% 76
2025
Q3 		$249K Sell
770
-132
-15% -$41.1K 0.18% 86
2025
Q2 		$351K Sell
902
-13
-1% -$5.23K 0.27% 70
2025
Q1 		$398K Sell
915
-33
-3% -$13.2K 0.31% 62
2024
Q4 		$350K Sell
948
-44
-4% -$18.4K 0.28% 70
2024
Q3 		$516K Buy
992
+17
+2% +$9.08K 0.38% 60
2024
Q2 		$528K Sell
975
-45
-4% -$23.8K 0.42% 58
2024
Q1 		$529K Sell
1,020
-4
-0.4% -$1.99K 0.4% 62
2023
Q4 		$483K Hold
1,024
– – 0.39% 65
2023
Q3 		$446K Buy
1,024
+32
+3% +$14.5K 0.36% 64
2023
Q2 		$441K Sell
992
-46
-4% -$21.2K 0.36% 64
2023
Q1 		$477K Sell
1,038
-11
-1% -$5.24K 0.4% 56
2022
Q4 		$538K Sell
1,049
-97
-8% -$49.3K 0.48% 53
2022
Q3 		$521K Sell
1,146
-240
-17% -$115K 0.56% 47
2022
Q2 		$669K Sell
1,386
-444
-24% -$220K 0.7% 34
2022
Q1 		$899K Sell
1,830
-142
-7% -$64.9K 0.83% 22
2021
Q4 		$914K Buy
+1,972
New +$830K 0.9% 23

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Basepoint Wealth's ELV Position: Q2 2026 in Review

Basepoint Wealth increased its Elevance Health (ELV) stake by 0.88% in Q2 2026, buying an estimated $2.6K and bringing the position to 803 shares worth $311K. The position accounts for 0.18% of the portfolio, ranked #80.

Basepoint Wealth first reported a position in ELV in Q4 2021 and has held it in 19 quarters since. The position peaked at $914K in Q4 2021. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Basepoint Wealth held 803 shares of Elevance Health worth $311K as of Q2 2026.
  • Basepoint Wealth bought 7 Elevance Health shares in Q2 2026, an estimated $2.6K.
  • Elevance Health made up 0.18% of Basepoint Wealth's portfolio in Q2 2026, its #80 holding.
  • Basepoint Wealth first reported a position in Elevance Health in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's Elevance Health position peaked at $914K in Q4 2021.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.