BFG
ELV icon

Beacon Financial Group’s Elevance Health ELV Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-1,261
Closed -$407K – 351
2025
Q3 		$407K Buy
1,261
+49
+4% +$15.2K 0.04% 252
2025
Q2 		$472K Hold
1,212
– – 0.05% 230
2025
Q1 		$527K Sell
1,212
-217
-15% -$87.1K 0.06% 214
2024
Q4 		$527K Sell
1,429
-144
-9% -$60.3K 0.06% 217
2024
Q3 		$818K Sell
1,573
-1
-0.1% -$534 0.09% 173
2024
Q2 		$853K Sell
1,574
-73
-4% -$38.6K 0.1% 170
2024
Q1 		$854K Sell
1,647
-68
-4% -$33.8K 0.1% 170
2023
Q4 		$809K Buy
+1,715
New +$793K 0.1% 163
2022
Q4 		– Sell
-2,023
Closed -$924K – 231
2022
Q3 		$924K Buy
2,023
+2
+0.1% +$957 0.14% 139
2022
Q2 		$946K Sell
2,021
-89
-4% -$44K 0.14% 143
2022
Q1 		$1.06M Sell
2,110
-44
-2% -$20.1K 0.14% 140
2021
Q4 		$1M Buy
2,154
+149
+7% +$62.7K 0.13% 144
2021
Q3 		$779K Buy
2,005
+212
+12% +$80.6K 0.1% 154
2021
Q2 		$699K Buy
1,793
+145
+9% +$55.4K 0.1% 156
2021
Q1 		$541K Hold
1,648
– – 0.08% 161
2020
Q4 		$541K Buy
1,648
+137
+9% +$42K 0.08% 164
2020
Q3 		$406K Buy
1,511
+148
+11% +$39.8K 0.07% 162
2020
Q2 		$353K Sell
1,363
-1
-0.1% -$267 0.07% 166
2020
Q1 		$315K Sell
1,364
-76
-5% -$20.7K 0.07% 151
2019
Q4 		$435K Sell
1,440
-35
-2% -$9.63K 0.05% 161
2019
Q3 		$351K Buy
1,475
+20
+1% +$5.48K 0.06% 161
2019
Q2 		$411K Buy
+1,455
New +$397K 0.07% 154

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Beacon Financial Group's ELV Position: Q4 2025 in Review

Beacon Financial Group sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 1,261 shares — an estimated $407K sold.

Beacon Financial Group first reported a position in ELV in Q2 2019 and held it in 22 quarters. The position peaked at $1.06M in Q1 2022. 1,554 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Beacon Financial Group reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Group sold 1,261 Elevance Health shares in Q4 2025, an estimated $407K.
  • Beacon Financial Group first reported a position in Elevance Health in Q2 2019 and held it in 22 quarters.
  • Beacon Financial Group's Elevance Health position peaked at $1.06M in Q1 2022.
  • 1,554 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.