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Confluence Wealth Services’s Elevance Health ELV Stock Holding History

Confluence Wealth Services’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 		$590K Buy
1,526
+180
+13% +$66.8K 0.02% 306
2026
Q1 		$394K Sell
1,346
-41
-3% -$13.5K 0.02% 293
2025
Q4 		$486K Buy
1,387
+62
+5% +$21K 0.02% 258
2025
Q3 		$428K Hold
1,325
– – 0.02% 270
2025
Q2 		$515K Hold
1,325
– – 0.03% 240
2025
Q1 		$566K Buy
+1,325
New +$532K 0.04% 218
2022
Q1 		– Sell
-5
Closed -$2K – 487
2021
Q4 		$2K Buy
+5
New +$2.1K ﹤0.01% 1142

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

Confluence Wealth Services's ELV Position: Q2 2026 in Review

Confluence Wealth Services increased its Elevance Health (ELV) stake by 13% in Q2 2026, buying an estimated $66.8K and bringing the position to 1,526 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #306.

Confluence Wealth Services first reported a position in ELV in Q4 2021 and has held it in 7 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Confluence Wealth Services held 1,526 shares of Elevance Health worth $590K as of Q2 2026.
  • Confluence Wealth Services bought 180 Elevance Health shares in Q2 2026, an estimated $66.8K.
  • Elevance Health made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #306 holding.
  • Confluence Wealth Services first reported a position in Elevance Health in Q4 2021 and has held it in 7 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.