Compass Wealth Management’s Elevance Health ELV Stock Holding History

Compass Wealth 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 Q3	$474K	Hold	1,218	–	–	0.09%	126
2026 Q2	$471K	Buy	+1,218	New	+$452K	0.09%	125
2025 Q4	–	Sell	-1,218	Closed	-$394K	–	97
2025 Q3	$394K	Sell	1,218 -50	-4%	-$15.6K	0.09%	119
2025 Q2	$493K	Hold	1,268	–	–	0.12%	106
2025 Q1	$552K	Sell	1,268 -200	-14%	-$80.3K	0.14%	102
2024 Q4	$542K	Sell	1,468 -50	-3%	-$20.9K	0.13%	108
2024 Q3	$789K	Sell	1,518 -50	-3%	-$26.7K	0.19%	88
2024 Q2	$850K	Hold	1,568	–	–	0.21%	88
2024 Q1	$813K	Hold	1,568	–	–	0.2%	94
2023 Q4	$739K	Sell	1,568 -25	-2%	-$11.6K	0.21%	94
2023 Q3	$694K	Sell	1,593 -65	-4%	-$29.5K	0.22%	101
2023 Q2	$737K	Hold	1,658	–	–	0.22%	98
2023 Q1	$762K	Hold	1,658	–	–	0.24%	100
2022 Q4	$851K	Buy	+1,658	New	+$842K	0.28%	91

Other funds holding ELV

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

Compass Wealth Management's ELV Position: Q3 2026 in Review

Compass Wealth Management held its Elevance Health (ELV) position steady in Q3 2026 at 1,218 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #126.

Compass Wealth Management first reported a position in ELV in Q4 2022 and has held it in 14 quarters since. The position peaked at $851K in Q4 2022. 866 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

Compass Wealth Management held 1,218 shares of Elevance Health worth $474K as of Q3 2026.
Compass Wealth Management left its Elevance Health share count unchanged in Q3 2026.
Elevance Health made up 0.09% of Compass Wealth Management's portfolio in Q3 2026, its #126 holding.
Compass Wealth Management first reported a position in Elevance Health in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Elevance Health position peaked at $851K in Q4 2022.
866 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.