CNB Bank’s Elevance Health ELV Stock Holding History

CNB 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 Q1	–	Sell	-11	Closed	-$3.86K	–	526
2025 Q4	$3.86K	Hold	11	–	–	﹤0.01%	453
2025 Q3	$3.55K	Sell	11 -11	-50%	-$3.42K	﹤0.01%	453
2025 Q2	$8.56K	Hold	22	–	–	﹤0.01%	396
2025 Q1	$9.57K	Sell	22 -2	-8%	-$803	﹤0.01%	365
2024 Q4	$8.85K	Hold	24	–	–	﹤0.01%	391
2024 Q3	$12.5K	Hold	24	–	–	0.01%	387
2024 Q2	$13K	Hold	24	–	–	0.01%	371
2024 Q1	$12.4K	Buy	24 +2	+9%	+$995	0.01%	364
2023 Q4	$10.4K	Hold	22	–	–	0.01%	360
2023 Q3	$9.58K	Buy	22 +11	+100%	+$4.99K	0.01%	364
2023 Q2	$4.89K	Hold	11	–	–	﹤0.01%	372
2023 Q1	$5.06K	Hold	11	–	–	﹤0.01%	393
2022 Q4	$5.64K	Hold	11	–	–	﹤0.01%	359
2022 Q3	$5K	Hold	11	–	–	﹤0.01%	368
2022 Q2	$5K	Hold	11	–	–	﹤0.01%	354
2022 Q1	$5K	Hold	11	–	–	﹤0.01%	362
2021 Q4	$5K	Buy	+11	New	+$4.63K	﹤0.01%	359

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CNB Bank's ELV Position: Q1 2026 in Review

CNB Bank sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 11 shares — an estimated $3.86K sold.

CNB Bank first reported a position in ELV in Q4 2021 and held it in 17 quarters. The position peaked at $13K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

CNB Bank reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
CNB Bank sold 11 Elevance Health shares in Q1 2026, an estimated $3.86K.
CNB Bank first reported a position in Elevance Health in Q4 2021 and held it in 17 quarters.
CNB Bank's Elevance Health position peaked at $13K in Q2 2024.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.