BW
ELV icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Basepoint Wealth's ELV Position: Q1 2026 in Review

Basepoint Wealth increased its Elevance Health (ELV) stake by 0.38% in Q1 2026, buying an estimated $986 and bringing the position to 796 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #93.

Basepoint Wealth first reported a position in ELV in Q4 2021 and has held it in 18 quarters since. The position peaked at $914K in Q4 2021. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Basepoint Wealth held 796 shares of Elevance Health worth $233K as of Q1 2026.
  • Basepoint Wealth bought 3 Elevance Health shares in Q1 2026, an estimated $986.
  • Elevance Health made up 0.13% of Basepoint Wealth's portfolio in Q1 2026, its #93 holding.
  • Basepoint Wealth first reported a position in Elevance Health in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Elevance Health position peaked at $914K in Q4 2021.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.