Colonial River Investments’s Elevance Health ELV Stock Holding History

Colonial River Investments’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	$303K	Sell	784 -194	-20%	-$71.9K	0.09%	198
2026 Q1	$286K	Buy	978 +120	+14%	+$39.4K	0.1%	185
2025 Q4	$301K	Sell	858 -525	-38%	-$177K	0.11%	180
2025 Q3	$447K	Sell	1,383 -53	-4%	-$16.5K	0.16%	133
2025 Q2	$497K	Sell	1,436 -12	-0.8%	-$4.83K	0.21%	105
2025 Q1	$630K	Sell	1,448 -61	-4%	-$24.5K	0.35%	66
2024 Q4	$557K	Buy	1,509 +946	+168%	+$396K	0.27%	92
2024 Q3	$293K	Buy	563 +98	+21%	+$52.4K	0.15%	153
2024 Q2	$252K	Sell	465 -5	-1%	-$2.64K	0.14%	131
2024 Q1	$244K	Sell	470 -316	-40%	-$157K	0.14%	145
2023 Q4	$371K	Buy	786 +270	+52%	+$125K	0.22%	126
2023 Q3	$225K	Sell	516 -1,011	-66%	-$459K	0.15%	135
2023 Q2	$678K	Sell	1,527 -178	-10%	-$82.1K	0.45%	63
2023 Q1	$784K	Buy	1,705 +3	+0.2%	+$1.43K	0.46%	63
2022 Q4	$873K	Sell	1,702 -1	-0.1%	-$508	0.56%	49
2022 Q3	$774K	Sell	1,703 -13	-0.8%	-$6.22K	0.54%	55
2022 Q2	$828K	Sell	1,716 -96	-5%	-$47.5K	0.54%	53
2022 Q1	$890K	Buy	1,812 +2	+0.1%	+$914	0.51%	55
2021 Q4	$839K	Buy	+1,810	New	+$761K	0.45%	64
2021 Q3	–	Sell	-1,855	Closed	-$708K	–	98
2021 Q2	$708K	Buy	1,855 +2	+0.1%	+$764	0.51%	57
2021 Q1	$665K	Buy	1,853 +402	+28%	+$129K	0.54%	57
2020 Q4	$433	Buy	+1,451	New	+$445K	0.2%	79

Other funds holding ELV

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Colonial River Investments's ELV Position: Q2 2026 in Review

Colonial River Investments reduced its Elevance Health (ELV) stake by 20% in Q2 2026, selling an estimated $71.9K and leaving 784 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #198.

Colonial River Investments first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $890K in Q1 2022. 841 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Colonial River Investments held 784 shares of Elevance Health worth $303K as of Q2 2026.
Colonial River Investments sold 194 Elevance Health shares in Q2 2026, an estimated $71.9K.
Elevance Health made up 0.09% of Colonial River Investments's portfolio in Q2 2026, its #198 holding.
Colonial River Investments first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Elevance Health position peaked at $890K in Q1 2022.
841 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.