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Chesapeake Asset Management’s Elevance Health ELV Stock Holding History

Chesapeake Asset 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 		– Sell
-4
Closed -$1.74K – 387
2025
Q1 		$1.74K Buy
4
+2
+100% +$803 ﹤0.01% 326
2024
Q4 		$737 Hold
2
– – ﹤0.01% 348
2024
Q3 		$1.04K Buy
+2
New +$1.07K ﹤0.01% 304

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Chesapeake Asset Management's ELV Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 4 shares — an estimated $1.74K sold.

Chesapeake Asset Management first reported a position in ELV in Q3 2024 and held it in 3 quarters. The position peaked at $1.74K in Q1 2025. 1,589 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 4 Elevance Health shares in Q2 2025, an estimated $1.74K.
  • Chesapeake Asset Management first reported a position in Elevance Health in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Elevance Health position peaked at $1.74K in Q1 2025.
  • 1,589 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.