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Community Bank & Trust (Waco, Texas)’s Elevance Health ELV Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$3.58M Sell
12,245
-39
-0.3% -$12.8K 0.71% 40
2025
Q4 		$4.31M Sell
12,284
-687
-5% -$232K 0.88% 34
2025
Q3 		$4.19M Sell
12,971
-34
-0.3% -$10.6K 0.86% 36
2025
Q2 		$5.06M Sell
13,005
-87
-0.7% -$35K 1.15% 30
2025
Q1 		$5.69M Sell
13,092
-480
-4% -$193K 1.34% 26
2024
Q4 		$5.01M Sell
13,572
-16
-0.1% -$6.7K 1.14% 32
2024
Q3 		$7.07M Sell
13,588
-55
-0.4% -$29.4K 1.59% 21
2024
Q2 		$7.39M Buy
13,643
+49
+0.4% +$25.9K 1.85% 15
2024
Q1 		$7.05M Buy
13,594
+979
+8% +$487K 1.73% 19
2023
Q4 		$5.95M Buy
12,615
+846
+7% +$391K 1.62% 21
2023
Q3 		$5.35M Sell
11,769
-465
-4% -$211K 1.9% 14
2023
Q2 		$5.43M Buy
12,234
+717
+6% +$331K 1.63% 20
2023
Q1 		$5.3M Sell
11,517
-236
-2% -$112K 1.68% 19
2022
Q4 		$6.03M Sell
11,753
-16
-0.1% -$8.12K 1.97% 13
2022
Q3 		$5.35M Buy
11,769
+134
+1% +$64.1K 1.9% 14
2022
Q2 		$5.62M Sell
11,635
-555
-5% -$275K 1.86% 15
2022
Q1 		$5.99M Sell
12,190
-65
-0.5% -$29.7K 1.72% 18
2021
Q4 		$5.68M Sell
12,255
-52
-0.4% -$21.9K 1.67% 18
2021
Q3 		$4.59M Sell
12,307
-24
-0.2% -$9.12K 1.49% 21
2021
Q2 		$4.71M Sell
12,331
-551
-4% -$211K 1.54% 19
2021
Q1 		$4.62M Sell
12,882
-4
-0% -$1.29K 1.57% 18
2020
Q4 		$4.14K Sell
12,886
-492
-4% -$151K 1.46% 23
2020
Q3 		$3.59M Sell
13,378
-946
-7% -$255K 1.42% 24
2020
Q2 		$3.77M Sell
14,324
-101
-0.7% -$26.9K 1.58% 18
2020
Q1 		$3.27M Sell
14,425
-460
-3% -$125K 1.64% 18
2019
Q4 		$496K Buy
14,885
+103
+0.7% +$28.3K 0.2% 85
2019
Q3 		$3.55M Sell
14,782
-119
-0.8% -$32.6K 1.52% 22
2019
Q2 		$4.21M Buy
14,901
+301
+2% +$82.2K 1.8% 14
2019
Q1 		$4.19M Buy
14,600
+453
+3% +$131K 1.84% 14
2018
Q4 		$3.71M Sell
14,147
-60
-0.4% -$16.5K 1.8% 15
2018
Q3 		$3.89M Buy
14,207
+340
+2% +$88.3K 1.62% 15
2018
Q2 		$3.3M Sell
13,867
-892
-6% -$207K 1.49% 17
2018
Q1 		$3.24M Buy
14,759
+52
+0.4% +$12.2K 1.49% 18
2017
Q4 		$3.31M Sell
14,707
-1,448
-9% -$308K 1.45% 19
2017
Q3 		$3.07M Hold
16,155
– – 1.43% 21
2017
Q2 		$3.04M Hold
16,155
– – 1.47% 20
2017
Q1 		$2.67M Hold
16,155
– – 1.31% 25
2016
Q4 		$2.32M Buy
16,155
+105
+0.7% +$14.1K 1.21% 31
2016
Q3 		$2.01M Hold
16,050
– – 1.09% 35
2016
Q2 		$2.11M Hold
16,050
– – 1.16% 31
2016
Q1 		$2.23M Hold
16,050
– – 1.27% 26
2015
Q4 		$2.24M Buy
+16,050
New +$2.21M 1.31% 28

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Community Bank & Trust (Waco, Texas)'s ELV Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Elevance Health (ELV) stake by 0.32% in Q1 2026, selling an estimated $12.8K and leaving 12,245 shares worth $3.58M. The position accounts for 0.71% of the portfolio, ranked #40.

Community Bank & Trust (Waco, Texas) first reported a position in ELV in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.39M in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 12,245 shares of Elevance Health worth $3.58M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 39 Elevance Health shares in Q1 2026, an estimated $12.8K.
  • Elevance Health made up 0.71% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #40 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Elevance Health in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Elevance Health position peaked at $7.39M in Q2 2024.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.