City State Bank’s Elevance Health ELV Stock Holding History

City State Bank’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	$61.9K	Hold	160	–	–	0.01%	334
2026 Q1	$46.8K	Hold	160	–	–	0.01%	364
2025 Q4	$56.1K	Hold	160	–	–	0.02%	331
2025 Q3	$51.7K	Hold	160	–	–	0.01%	340
2025 Q2	$62.2K	Hold	160	–	–	0.02%	313
2025 Q1	$69.6K	Hold	160	–	–	0.02%	301
2024 Q4	$59K	Sell	160 -5	-3%	-$2.09K	0.02%	304
2024 Q3	$85.8K	Hold	165	–	–	0.03%	273
2024 Q2	$89.4K	Buy	165 +20	+14%	+$10.6K	0.04%	258
2024 Q1	$75K	Buy	145 +23	+19%	+$11.4K	0.03%	271
2023 Q4	$58K	Hold	122	–	–	0.03%	282
2023 Q3	$53K	Hold	122	–	–	0.03%	286
2023 Q2	$54K	Hold	122	–	–	0.03%	284
2023 Q1	$56K	Hold	122	–	–	0.03%	272
2022 Q4	$63K	Hold	122	–	–	0.04%	254
2022 Q3	$55K	Hold	122	–	–	0.04%	253
2022 Q2	$59K	Hold	122	–	–	0.04%	251
2022 Q1	$60K	Hold	122	–	–	0.04%	264
2021 Q4	$57K	Buy	+122	New	+$51.3K	0.04%	281

Other funds holding ELV

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

City State Bank's ELV Position: Q2 2026 in Review

City State Bank held its Elevance Health (ELV) position steady in Q2 2026 at 160 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #334.

City State Bank first reported a position in ELV in Q4 2021 and has held it in 19 quarters since. The position peaked at $89.4K in Q2 2024. 637 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

City State Bank held 160 shares of Elevance Health worth $61.9K as of Q2 2026.
City State Bank left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.01% of City State Bank's portfolio in Q2 2026, its #334 holding.
City State Bank first reported a position in Elevance Health in Q4 2021 and has held it in 19 quarters since.
City State Bank's Elevance Health position peaked at $89.4K in Q2 2024.
637 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.