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Castleview Partners’s Elevance Health ELV Stock Holding History

Castleview Partners’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
Q3 		$1.93M Buy
4,972
+269
+6% +$107K 0.85% 25
2026
Q2 		$1.82M Sell
4,703
-353
-7% -$131K 0.8% 25
2026
Q1 		$1.48M Sell
5,056
-350
-6% -$115K 0.76% 28
2025
Q4 		$1.9M Sell
5,406
-1,237
-19% -$418K 0.94% 23
2025
Q3 		$2.15M Buy
6,643
+3,085
+87% +$959K 1.17% 21
2025
Q2 		$1.38M Buy
3,558
+390
+12% +$157K 0.89% 25
2025
Q1 		$1.38M Buy
3,168
+842
+36% +$338K 0.93% 23
2024
Q4 		$851K Buy
+2,326
New +$973K 0.46% 51
2024
Q3 		– Sell
-2
Closed -$1.08K – 647
2024
Q2 		$1.08K Hold
2
– – ﹤0.01% 803
2024
Q1 		$1.04K Buy
+2
New +$995 ﹤0.01% 794
2023
Q2 		– Sell
-35
Closed -$16.1K – 696
2023
Q1 		$16.1K Buy
+35
New +$16.7K 0.01% 367
2022
Q4 		– Sell
-70
Closed -$32K – 671
2022
Q3 		$32K Buy
+70
New +$33.5K 0.03% 294
2022
Q2 		– Sell
-70
Closed -$34K – 773
2022
Q1 		$34K Buy
+70
New +$32K 0.02% 387
2021
Q2 		$30K Buy
+78
New +$29.8K 0.01% 494

Other funds holding ELV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Castleview Partners's ELV Position: Q3 2026 in Review

Castleview Partners increased its Elevance Health (ELV) stake by 5.7% in Q3 2026, buying an estimated $107K and bringing the position to 4,972 shares worth $1.93M. The position accounts for 0.85% of the portfolio, ranked #25.

Castleview Partners first reported a position in ELV in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.15M in Q3 2025. 236 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Castleview Partners held 4,972 shares of Elevance Health worth $1.93M as of Q3 2026.
  • Castleview Partners bought 269 Elevance Health shares in Q3 2026, an estimated $107K.
  • Elevance Health made up 0.85% of Castleview Partners's portfolio in Q3 2026, its #25 holding.
  • Castleview Partners first reported a position in Elevance Health in Q2 2021 and has held it in 14 quarters since.
  • Castleview Partners's Elevance Health position peaked at $2.15M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.