CWM
ELV icon

Circle Wealth Management’s Elevance Health ELV Stock Holding History

Circle 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
Q1 		$269K Sell
920
-31
-3% -$10.2K ﹤0.01% 242
2025
Q4 		$333K Buy
951
+29
+3% +$9.8K 0.01% 208
2025
Q3 		$298K Buy
922
+52
+6% +$16.2K 0.01% 194
2025
Q2 		$338K Sell
870
-1
-0.1% -$402 0.01% 187
2025
Q1 		$379K Buy
+871
New +$350K 0.01% 187
2024
Q4 		– Sell
-885
Closed -$460K – 217
2024
Q3 		$460K Hold
885
– – 0.01% 178
2024
Q2 		$480K Sell
885
-309
-26% -$163K 0.01% 166
2024
Q1 		$619K Buy
1,194
+19
+2% +$9.45K 0.02% 131
2023
Q4 		$554K Buy
1,175
+133
+13% +$61.5K 0.01% 131
2023
Q3 		$454K Buy
1,042
+334
+47% +$151K 0.01% 139
2023
Q2 		$315K Sell
708
-3
-0.4% -$1.38K 0.04% 135
2023
Q1 		$327K Hold
711
– – 0.05% 130
2022
Q4 		$365K Sell
711
-116
-14% -$58.9K 0.06% 122
2022
Q3 		$376K Sell
827
-28
-3% -$13.4K 0.06% 116
2022
Q2 		$413K Sell
855
-420
-33% -$208K 0.07% 110
2022
Q1 		$626K Buy
1,275
+7
+0.6% +$3.2K 0.08% 107
2021
Q4 		$588K Hold
1,268
– – 0.08% 110
2021
Q3 		$473K Hold
1,268
– – 0.07% 125
2021
Q2 		$484K Buy
1,268
+108
+9% +$41.3K 0.07% 130
2021
Q1 		$416K Sell
1,160
-1
-0.1% -$322 0.07% 126
2020
Q4 		$373K Hold
1,161
– – 0.05% 172
2020
Q3 		$312K Buy
1,161
+252
+28% +$67.8K 0.05% 152
2020
Q2 		$239K Buy
+909
New +$243K 0.04% 174

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Circle Wealth Management's ELV Position: Q1 2026 in Review

Circle Wealth Management reduced its Elevance Health (ELV) stake by 3.3% in Q1 2026, selling an estimated $10.2K and leaving 920 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Circle Wealth Management first reported a position in ELV in Q2 2020 and has held it in 23 quarters since. The position peaked at $626K in Q1 2022. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Circle Wealth Management held 920 shares of Elevance Health worth $269K as of Q1 2026.
  • Circle Wealth Management sold 31 Elevance Health shares in Q1 2026, an estimated $10.2K.
  • Elevance Health made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #242 holding.
  • Circle Wealth Management first reported a position in Elevance Health in Q2 2020 and has held it in 23 quarters since.
  • Circle Wealth Management's Elevance Health position peaked at $626K in Q1 2022.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.