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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Wealth Management's ELV Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Elevance Health (ELV) in Q2 2026: 1,218 shares worth $471K. The stake represents 0.09% of the portfolio and ranks #125 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ELV as recently as Q3 2025.

Compass Wealth Management first reported a position in ELV in Q4 2022 and has held it in 13 quarters since. The position peaked at $851K in Q4 2022. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Compass Wealth Management held 1,218 shares of Elevance Health worth $471K as of Q2 2026.
  • Elevance Health was a new Compass Wealth Management position in Q2 2026.
  • Elevance Health made up 0.09% of Compass Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Compass Wealth Management first reported a position in Elevance Health in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Elevance Health position peaked at $851K in Q4 2022.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.