CWM
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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
Q2 		$360K Buy
931
+11
+1% +$4.08K ﹤0.01% 215
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 $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

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

Circle Wealth Management increased its Elevance Health (ELV) stake by 1.2% in Q2 2026, buying an estimated $4.08K and bringing the position to 931 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Circle Wealth Management first reported a position in ELV in Q2 2020 and has held it in 24 quarters since. The position peaked at $626K in Q1 2022. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Circle Wealth Management held 931 shares of Elevance Health worth $360K as of Q2 2026.
  • Circle Wealth Management bought 11 Elevance Health shares in Q2 2026, an estimated $4.08K.
  • Elevance Health made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Circle Wealth Management first reported a position in Elevance Health in Q2 2020 and has held it in 24 quarters since.
  • Circle Wealth Management's Elevance Health position peaked at $626K in Q1 2022.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.