Beacon Capital Management LLC (Tennessee)’s Elevance Health ELV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-2	Closed	-$790	–	378
2025 Q2	$790	Hold	2	–	–	﹤0.01%	1004
2025 Q1	$880	Hold	2	–	–	﹤0.01%	1048
2024 Q4	$743	Sell	2 -16	-89%	-$6.7K	﹤0.01%	1010
2024 Q3	$9.36K	Buy	18 +3	+20%	+$1.6K	﹤0.01%	664
2024 Q2	$8.14K	Buy	15 +5	+50%	+$2.64K	﹤0.01%	613
2024 Q1	$5.18K	Buy	10 +4	+67%	+$1.99K	﹤0.01%	695
2023 Q4	$2.61K	Sell	6 -14	-70%	-$6.47K	﹤0.01%	762
2023 Q3	$8.89K	Hold	20	–	–	﹤0.01%	590
2023 Q2	$8.89K	Buy	20 +14	+233%	+$6.46K	﹤0.01%	590
2023 Q1	$2.76K	Hold	6	–	–	﹤0.01%	723
2022 Q4	$3.08K	Buy	6 +2	+50%	+$1.01K	﹤0.01%	731
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	717
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	771
2022 Q1	$2K	Buy	+4	New	+$1.83K	﹤0.01%	772

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s ELV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 2 shares — an estimated $790 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ELV in Q1 2022 and held it in 14 quarters. The position peaked at $9.36K in Q3 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 2 Elevance Health shares in Q3 2025, an estimated $790.
Beacon Capital Management LLC (Tennessee) first reported a position in Elevance Health in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Elevance Health position peaked at $9.36K in Q3 2024.
1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.