Bay Harbor Wealth Management’s Elevance Health ELV Stock Holding History

Bay Harbor Wealth Management’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	$12K	Buy	31 +10	+48%	+$3.71K	﹤0.01%	257
2026 Q1	$6.15K	Buy	21 +6	+40%	+$1.97K	﹤0.01%	306
2025 Q4	$5.26K	Buy	15 +13	+650%	+$4.39K	﹤0.01%	282
2025 Q3	$646	Sell	2 -12	-86%	-$3.73K	﹤0.01%	634
2025 Q2	$5.45K	Buy	14 +6	+75%	+$2.41K	﹤0.01%	175
2025 Q1	$3.48K	Hold	8	–	–	﹤0.01%	155
2024 Q4	$2.95K	Buy	8 +3	+60%	+$1.25K	﹤0.01%	146
2024 Q3	$2.6K	Hold	5	–	–	﹤0.01%	143
2024 Q2	$2.71K	Hold	5	–	–	﹤0.01%	138
2024 Q1	$2.59K	Hold	5	–	–	﹤0.01%	146
2023 Q4	$2.36K	Sell	5 -150	-97%	-$69.4K	﹤0.01%	145
2023 Q3	$67.5K	Buy	155 +4	+3%	+$1.81K	0.03%	74
2023 Q2	$67.1K	Sell	151 -12	-7%	-$5.54K	0.03%	77
2023 Q1	$74.9K	Buy	+163	New	+$77.6K	0.03%	73
2021 Q1	–	Sell	-8	Closed	-$3K	–	275
2020 Q4	$3K	Buy	+8	New	+$2.46K	﹤0.01%	312

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's ELV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Elevance Health (ELV) stake by 48% in Q2 2026, buying an estimated $3.71K and bringing the position to 31 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Bay Harbor Wealth Management first reported a position in ELV in Q4 2020 and has held it in 15 quarters since. The position peaked at $74.9K in Q1 2023. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Bay Harbor Wealth Management held 31 shares of Elevance Health worth $12K as of Q2 2026.
Bay Harbor Wealth Management bought 10 Elevance Health shares in Q2 2026, an estimated $3.71K.
Elevance Health made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #257 holding.
Bay Harbor Wealth Management first reported a position in Elevance Health in Q4 2020 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Elevance Health position peaked at $74.9K in Q1 2023.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.