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Blueshift Asset Management’s Elevance Health ELV Stock Holding History

Blueshift Asset 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
2025
Q4 		– Sell
-4,150
Closed -$1.34M – 524
2025
Q3 		$1.34M Buy
+4,150
New +$1.29M 0.41% 48
2025
Q2 		– Sell
-536
Closed -$233K – 489
2025
Q1 		$233K Sell
536
-554
-51% -$222K 0.09% 320
2024
Q4 		$402K Buy
+1,090
New +$456K 0.15% 197
2024
Q2 		– Sell
-892
Closed -$463K – 356
2024
Q1 		$463K Sell
892
-410
-31% -$204K 0.24% 132
2023
Q4 		$614K Sell
1,302
-530
-29% -$245K 0.33% 83
2023
Q3 		$798K Sell
1,832
-375
-17% -$170K 0.47% 56
2023
Q2 		$981K Buy
2,207
+1,438
+187% +$663K 0.37% 61
2023
Q1 		$354K Buy
+769
New +$366K 0.15% 194
2022
Q4 		– Sell
-3,153
Closed -$1.43M – 428
2022
Q3 		$1.43M Buy
+3,153
New +$1.51M 0.31% 78
2022
Q2 		– Sell
-3,585
Closed -$1.76M – 768
2022
Q1 		$1.76M Sell
3,585
-6,643
-65% -$3.04M 0.16% 167
2021
Q4 		$4.74M Buy
10,228
+8,979
+719% +$3.78M 0.42% 61
2021
Q3 		$466K Buy
1,249
+101
+9% +$38.4K 0.03% 654
2021
Q2 		$438K Sell
1,148
-3,890
-77% -$1.49M 0.02% 607
2021
Q1 		$1.81M Sell
5,038
-3,868
-43% -$1.24M 0.18% 144
2020
Q4 		$2.86M Buy
8,906
+2,977
+50% +$914K 0.34% 74
2020
Q3 		$1.59M Buy
5,929
+1,520
+34% +$409K 0.22% 134
2020
Q2 		$1.16M Buy
+4,409
New +$1.18M 0.19% 160
2019
Q4 		– Sell
-1,697
Closed -$407K – 846
2019
Q3 		$407K Buy
+1,697
New +$465K 0.06% 434
2019
Q2 		– Sell
-10,269
Closed -$2.95M – 767
2019
Q1 		$2.95M Buy
+10,269
New +$2.97M 0.41% 42

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Blueshift Asset Management's ELV Position: Q4 2025 in Review

Blueshift Asset Management sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 4,150 shares — an estimated $1.34M sold.

Blueshift Asset Management first reported a position in ELV in Q1 2019 and held it in 19 quarters. The position peaked at $4.74M in Q4 2021. 1,555 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Blueshift Asset Management reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,150 Elevance Health shares in Q4 2025, an estimated $1.34M.
  • Blueshift Asset Management first reported a position in Elevance Health in Q1 2019 and held it in 19 quarters.
  • Blueshift Asset Management's Elevance Health position peaked at $4.74M in Q4 2021.
  • 1,555 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.