CWM
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Compass Wealth Management's ELV Position: Q4 2025 in Review

Compass Wealth Management sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 1,218 shares — an estimated $394K sold.

Compass Wealth Management first reported a position in ELV in Q4 2022 and held it in 12 quarters. The position peaked at $851K in Q4 2022. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Compass Wealth Management reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,218 Elevance Health shares in Q4 2025, an estimated $394K.
  • Compass Wealth Management first reported a position in Elevance Health in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Elevance Health position peaked at $851K in Q4 2022.
  • 1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.