CWM
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Centric Wealth Management’s Elevance Health ELV Stock Holding History

Centric Wealth 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
2026
Q2 		$521K Hold
1,400
– – 0.08% 136
2026
Q1 		$521K Sell
1,400
-16
-1% -$5.26K 0.1% 126
2025
Q4 		$484K Hold
1,416
– – 0.1% 129
2025
Q3 		$449K Buy
1,416
+13
+0.9% +$4.04K 0.1% 130
2025
Q2 		$412K Hold
1,403
– – 0.1% 130
2025
Q1 		$610K Hold
1,403
– – 0.16% 102
2024
Q4 		$518K Hold
1,403
– – 0.14% 108
2024
Q3 		$602K Hold
1,403
– – 0.16% 102
2024
Q2 		$740K Hold
1,403
– – 0.21% 83
2024
Q1 		$742K Buy
+1,403
New +$698K 0.24% 81

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

Centric Wealth Management's ELV Position: Q2 2026 in Review

Centric Wealth Management held its Elevance Health (ELV) position steady in Q2 2026 at 1,400 shares worth $521K. The position accounts for 0.08% of the portfolio, ranked #136.

Centric Wealth Management first reported a position in ELV in Q1 2024 and has held it in 10 quarters since. The position peaked at $742K in Q1 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Centric Wealth Management held 1,400 shares of Elevance Health worth $521K as of Q2 2026.
  • Centric Wealth Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.08% of Centric Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Centric Wealth Management first reported a position in Elevance Health in Q1 2024 and has held it in 10 quarters since.
  • Centric Wealth Management's Elevance Health position peaked at $742K in Q1 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.