CCM
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Coldstream Capital Management’s Elevance Health ELV Stock Holding History

Coldstream Capital 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 		$1.48M Sell
5,057
-826
-14% -$271K 0.02% 368
2025
Q4 		$2.06M Sell
5,883
-91
-2% -$30.8K 0.03% 279
2025
Q3 		$1.93M Buy
5,974
+467
+8% +$145K 0.03% 310
2025
Q2 		$2.14M Buy
5,507
+714
+15% +$287K 0.04% 266
2025
Q1 		$2.08M Buy
4,793
+876
+22% +$352K 0.04% 239
2024
Q4 		$1.44M Sell
3,917
-269
-6% -$113K 0.03% 305
2024
Q3 		$2.13M Buy
4,186
+490
+13% +$262K 0.05% 224
2024
Q2 		$2M Buy
3,696
+53
+1% +$28K 0.05% 204
2024
Q1 		$1.89M Buy
3,643
+172
+5% +$85.5K 0.05% 210
2023
Q4 		$1.64M Buy
3,471
+23
+0.7% +$10.6K 0.05% 211
2023
Q3 		$1.5M Sell
3,448
-106
-3% -$48.1K 0.05% 212
2023
Q2 		$1.58M Sell
3,554
-177
-5% -$81.7K 0.05% 210
2023
Q1 		$1.72M Sell
3,731
-116
-3% -$55.2K 0.06% 200
2022
Q4 		$1.97M Buy
+3,847
New +$1.95M 0.07% 173
2022
Q2 		$1.73M Buy
3,583
+567
+19% +$281K 0.07% 158
2022
Q1 		$1.48M Sell
3,016
-195
-6% -$89.1K 0.05% 197
2021
Q4 		$1.49M Buy
3,211
+1,984
+162% +$835K 0.05% 203
2021
Q3 		$330K Sell
1,227
-231
-16% -$87.8K 0.02% 299
2021
Q2 		$557K Buy
1,458
+32
+2% +$12.2K 0.02% 260
2021
Q1 		$512K Buy
1,426
+129
+10% +$41.5K 0.03% 220
2020
Q4 		$417K Buy
1,297
+313
+32% +$96.1K 0.03% 234
2020
Q3 		$265K Buy
984
+118
+14% +$31.8K 0.02% 256
2020
Q2 		$228K Buy
+866
New +$231K 0.02% 268
2020
Q1 		– Sell
-876
Closed -$265K – 301
2019
Q4 		$265K Sell
876
-69
-7% -$19K 0.02% 275
2019
Q3 		$226K Sell
945
-84
-8% -$23K 0.02% 291
2019
Q2 		$290K Sell
1,029
-39
-4% -$10.7K 0.02% 251
2019
Q1 		$307K Buy
1,068
+112
+12% +$32.4K 0.03% 235
2018
Q4 		$251K Buy
+956
New +$263K 0.02% 259

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
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

Coldstream Capital Management's ELV Position: Q1 2026 in Review

Coldstream Capital Management reduced its Elevance Health (ELV) stake by 14% in Q1 2026, selling an estimated $271K and leaving 5,057 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #368.

Coldstream Capital Management first reported a position in ELV in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.14M in Q2 2025. 1,467 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Coldstream Capital Management held 5,057 shares of Elevance Health worth $1.48M as of Q1 2026.
  • Coldstream Capital Management sold 826 Elevance Health shares in Q1 2026, an estimated $271K.
  • Elevance Health made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #368 holding.
  • Coldstream Capital Management first reported a position in Elevance Health in Q4 2018 and has held it in 28 quarters since.
  • Coldstream Capital Management's Elevance Health position peaked at $2.14M in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.