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ELV icon

Brogan Financial’s Elevance Health ELV Stock Holding History

Brogan Financial’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
Q1 		$499K Buy
1,704
+10
+0.6% +$3.29K 0.22% 27
2025
Q4 		$594K Buy
1,694
+8
+0.5% +$2.7K 0.26% 23
2025
Q3 		$545K Buy
1,686
+9
+0.5% +$2.8K 0.23% 27
2025
Q2 		$652K Buy
1,677
+7
+0.4% +$2.82K 0.29% 19
2025
Q1 		$726K Buy
1,670
+7
+0.4% +$2.81K 0.35% 16
2024
Q4 		$613K Buy
1,663
+7
+0.4% +$2.93K 0.3% 15
2024
Q3 		$861K Buy
1,656
+6
+0.4% +$3.21K 0.49% 13
2024
Q2 		$894K Buy
1,650
+5
+0.3% +$2.64K 0.56% 12
2024
Q1 		$853K Buy
1,645
+5
+0.3% +$2.49K 0.56% 13
2023
Q4 		$773K Buy
1,640
+5
+0.3% +$2.31K 0.57% 12
2023
Q3 		$712K Hold
1,635
– – 0.63% 11
2023
Q2 		$726K Hold
1,635
– – 0.62% 11
2023
Q1 		$752K Hold
1,635
– – 0.65% 10
2022
Q4 		$839K Buy
+1,635
New +$830K 0.75% 8

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brogan Financial's ELV Position: Q1 2026 in Review

Brogan Financial increased its Elevance Health (ELV) stake by 0.59% in Q1 2026, buying an estimated $3.29K and bringing the position to 1,704 shares worth $499K. The position accounts for 0.22% of the portfolio, ranked #27.

Brogan Financial first reported a position in ELV in Q4 2022 and has held it in 14 quarters since. The position peaked at $894K in Q2 2024. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Brogan Financial held 1,704 shares of Elevance Health worth $499K as of Q1 2026.
  • Brogan Financial bought 10 Elevance Health shares in Q1 2026, an estimated $3.29K.
  • Elevance Health made up 0.22% of Brogan Financial's portfolio in Q1 2026, its #27 holding.
  • Brogan Financial first reported a position in Elevance Health in Q4 2022 and has held it in 14 quarters since.
  • Brogan Financial's Elevance Health position peaked at $894K in Q2 2024.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.