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Centaurus Financial’s Elevance Health ELV Stock Holding History

Centaurus 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
Q2 		$459K Sell
1,187
-191
-14% -$70.8K 0.02% 600
2026
Q1 		$403K Sell
1,378
-322
-19% -$106K 0.02% 588
2025
Q4 		$596K Sell
1,700
-1,716
-50% -$580K 0.03% 480
2025
Q3 		$1.1M Buy
3,416
+1,349
+65% +$420K 0.05% 307
2025
Q2 		$804K Sell
2,067
-313
-13% -$126K 0.05% 344
2025
Q1 		$1.03M Buy
2,380
+131
+6% +$52.6K 0.06% 273
2024
Q4 		$830K Buy
2,249
+772
+52% +$323K 0.05% 304
2024
Q3 		$768K Buy
1,477
+559
+61% +$299K 0.05% 321
2024
Q2 		$498K Buy
918
+368
+67% +$195K 0.03% 390
2024
Q1 		$285K Buy
550
+259
+89% +$129K 0.02% 515
2023
Q4 		$137K Buy
+291
New +$135K 0.01% 683
2023
Q2 		– Sell
-760
Closed -$349K – 800
2023
Q1 		$349K Buy
+760
New +$362K 0.03% 501
2022
Q4 		– Sell
-661
Closed -$300K – 856
2022
Q3 		$300K Buy
+661
New +$316K 0.03% 486
2020
Q1 		– Sell
-2,065
Closed -$624K – 550
2019
Q4 		$624K Buy
+2,065
New +$568K 0.09% 260
2018
Q3 		– Sell
-597
Closed -$142K – 940
2018
Q2 		$142K Buy
+597
New +$138K 0.02% 602

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's ELV Position: Q2 2026 in Review

Centaurus Financial reduced its Elevance Health (ELV) stake by 14% in Q2 2026, selling an estimated $70.8K and leaving 1,187 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #600.

Centaurus Financial first reported a position in ELV in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2025. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Centaurus Financial held 1,187 shares of Elevance Health worth $459K as of Q2 2026.
  • Centaurus Financial sold 191 Elevance Health shares in Q2 2026, an estimated $70.8K.
  • Elevance Health made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #600 holding.
  • Centaurus Financial first reported a position in Elevance Health in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's Elevance Health position peaked at $1.1M in Q3 2025.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.