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BFSG LLC’s Elevance Health ELV Stock Holding History

BFSG LLC’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 		$1.93K Sell
5
-5
-50% -$1.85K ﹤0.01% 697
2026
Q1 		$2.93K Sell
10
-15
-60% -$4.93K ﹤0.01% 652
2025
Q4 		$8.76K Sell
25
-25
-50% -$8.45K ﹤0.01% 556
2025
Q3 		$16.2K Hold
50
– – ﹤0.01% 498
2025
Q2 		$19.4K Hold
50
– – ﹤0.01% 460
2025
Q1 		$21.7K Hold
50
– – ﹤0.01% 439
2024
Q4 		$18.4K Hold
50
– – ﹤0.01% 451
2024
Q3 		$26K Hold
50
– – ﹤0.01% 423
2024
Q2 		$27.1K Hold
50
– – ﹤0.01% 403
2024
Q1 		$25.9K Hold
50
– – ﹤0.01% 428
2023
Q4 		$23.6K Buy
+50
New +$23.1K ﹤0.01% 404

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BFSG LLC's ELV Position: Q2 2026 in Review

BFSG LLC reduced its Elevance Health (ELV) stake by 50% in Q2 2026, selling an estimated $1.85K and leaving 5 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

BFSG LLC first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.1K in Q2 2024. 388 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • BFSG LLC held 5 shares of Elevance Health worth $1.93K as of Q2 2026.
  • BFSG LLC sold 5 Elevance Health shares in Q2 2026, an estimated $1.85K.
  • Elevance Health made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #697 holding.
  • BFSG LLC first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Elevance Health position peaked at $27.1K in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.