City Holding Co’s Elevance Health ELV Stock Holding History

City Holding Co’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	$199K	Hold	515	–	–	0.02%	255
2026 Q1	$151K	Hold	515	–	–	0.02%	254
2025 Q4	$181K	Hold	515	–	–	0.02%	247
2025 Q3	$166K	Hold	515	–	–	0.02%	249
2025 Q2	$200K	Sell	515 -200	-28%	-$80.4K	0.03%	236
2025 Q1	$311K	Hold	715	–	–	0.04%	217
2024 Q4	$264K	Hold	715	–	–	0.04%	220
2024 Q3	$372K	Hold	715	–	–	0.05%	199
2024 Q2	$387K	Sell	715 -14	-2%	-$7.4K	0.06%	195
2024 Q1	$378K	Hold	729	–	–	0.06%	199
2023 Q4	$344K	Sell	729 -625	-46%	-$289K	0.06%	206
2023 Q3	$590K	Sell	1,354 -106	-7%	-$48.1K	0.11%	166
2023 Q2	$649K	Buy	1,460 +210	+17%	+$96.9K	0.11%	161
2023 Q1	$575K	Hold	1,250	–	–	0.1%	164
2022 Q4	$641K	Hold	1,250	–	–	0.12%	151
2022 Q3	$568K	Sell	1,250 -205	-14%	-$98.1K	0.11%	153
2022 Q2	$702K	Hold	1,455	–	–	0.13%	146
2022 Q1	$715K	Hold	1,455	–	–	0.12%	155
2021 Q4	$657K	Sell	1,455 -35	-2%	-$14.7K	0.11%	156
2021 Q3	$555K	Hold	1,490	–	–	0.09%	164
2021 Q2	$569K	Hold	1,490	–	–	0.1%	150
2021 Q1	$535K	Hold	1,490	–	–	0.1%	143
2020 Q4	$478K	Sell	1,490 -200	-12%	-$61.4K	0.1%	142
2020 Q3	$454K	Hold	1,690	–	–	0.1%	142
2020 Q2	$444K	Sell	1,690 -6	-0.4%	-$1.6K	0.11%	137
2020 Q1	$385K	Hold	1,696	–	–	0.12%	137
2019 Q4	$512K	Hold	1,696	–	–	0.12%	136
2019 Q3	$407K	Buy	1,696 +12	+0.7%	+$3.29K	0.11%	135
2019 Q2	$475K	Sell	1,684 -36	-2%	-$9.83K	0.13%	121
2019 Q1	$494K	Buy	1,720 +64	+4%	+$18.5K	0.14%	122
2018 Q4	$435K	Hold	1,656	–	–	0.14%	120
2018 Q3	$454K	Sell	1,656 -120	-7%	-$31.2K	0.13%	124
2018 Q2	$423K	Hold	1,776	–	–	0.13%	125
2018 Q1	$390K	Hold	1,776	–	–	0.12%	127
2017 Q4	$400K	Hold	1,776	–	–	0.13%	129
2017 Q3	$337K	Buy	1,776 +20	+1%	+$3.81K	0.11%	133
2017 Q2	$330K	Hold	1,756	–	–	0.12%	137
2017 Q1	$290K	Hold	1,756	–	–	0.11%	138
2016 Q4	$252K	Hold	1,756	–	–	0.1%	138
2016 Q3	$220K	Hold	1,756	–	–	0.1%	135
2016 Q2	$231K	Hold	1,756	–	–	0.1%	137
2016 Q1	$244K	Buy	1,756 +126	+8%	+$16.8K	0.12%	132
2015 Q4	$227K	Hold	1,630	–	–	0.12%	133
2015 Q3	$228K	Hold	1,630	–	–	0.12%	128
2015 Q2	$268K	Hold	1,630	–	–	0.14%	126
2015 Q1	$252K	Hold	1,630	–	–	0.13%	129
2014 Q4	$205K	Buy	1,630 +725	+80%	+$89.6K	0.11%	135
2014 Q3	$108K	Sell	905 -100	-10%	-$11.5K	0.06%	154
2014 Q2	$110K	Sell	1,005 -200	-17%	-$20.6K	0.06%	157
2014 Q1	$120K	Hold	1,205	–	–	0.07%	149
2013 Q4	$111K	Buy	+1,205	New	+$107K	0.07%	149

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Holding Co's ELV Position: Q2 2026 in Review

City Holding Co held its Elevance Health (ELV) position steady in Q2 2026 at 515 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #255.

City Holding Co first reported a position in ELV in Q4 2013 and has held it in 51 quarters since. The position peaked at $715K in Q1 2022. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

City Holding Co held 515 shares of Elevance Health worth $199K as of Q2 2026.
City Holding Co left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.02% of City Holding Co's portfolio in Q2 2026, its #255 holding.
City Holding Co first reported a position in Elevance Health in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Elevance Health position peaked at $715K in Q1 2022.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.