CAAS
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Capital Asset Advisory Services’s Elevance Health ELV Stock Holding History

Capital Asset Advisory Services’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 		$255K Sell
798
-111
-12% -$36.5K 0.01% 258
2025
Q4 		$337K Buy
+909
New +$307K 0.01% 220
2024
Q4 		– Sell
-459
Closed -$225K – 316
2024
Q3 		$225K Sell
459
-5
-1% -$2.67K 0.01% 299
2024
Q2 		$246K Buy
+464
New +$245K 0.01% 273

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

Capital Asset Advisory Services's ELV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Elevance Health (ELV) stake by 12% in Q1 2026, selling an estimated $36.5K and leaving 798 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #258.

Capital Asset Advisory Services first reported a position in ELV in Q2 2024 and has held it in 4 quarters since. The position peaked at $337K in Q4 2025. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Capital Asset Advisory Services held 798 shares of Elevance Health worth $255K as of Q1 2026.
  • Capital Asset Advisory Services sold 111 Elevance Health shares in Q1 2026, an estimated $36.5K.
  • Elevance Health made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #258 holding.
  • Capital Asset Advisory Services first reported a position in Elevance Health in Q2 2024 and has held it in 4 quarters since.
  • Capital Asset Advisory Services's Elevance Health position peaked at $337K in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.