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Centricity Wealth Management’s Elevance Health ELV Stock Holding History

Centricity 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
2025
Q2 		$54.5K Hold
140
– – 0.04% 161
2025
Q1 		$60.9K Sell
140
-22
-14% -$8.83K 0.06% 147
2024
Q4 		$59.8K Buy
+162
New +$67.8K 0.06% 146

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Centricity Wealth Management's ELV Position: Q2 2025 in Review

Centricity Wealth Management held its Elevance Health (ELV) position steady in Q2 2025 at 140 shares worth $54.5K. The position accounts for 0.04% of the portfolio, ranked #161.

Centricity Wealth Management first reported a position in ELV in Q4 2024 and has held it in 3 quarters since. The position peaked at $60.9K in Q1 2025. 1,593 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Centricity Wealth Management held 140 shares of Elevance Health worth $54.5K as of Q2 2025.
  • Centricity Wealth Management left its Elevance Health share count unchanged in Q2 2025.
  • Elevance Health made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #161 holding.
  • Centricity Wealth Management first reported a position in Elevance Health in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Elevance Health position peaked at $60.9K in Q1 2025.
  • 1,593 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.