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Cornercap Investment Counsel’s Elevance Health ELV Stock Holding History

Cornercap Investment Counsel’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 		$1.33M Sell
3,808
-52
-1% -$17.6K 0.66% 79
2025
Q3 		$1.25M Sell
3,860
-65
-2% -$20.2K 0.62% 85
2025
Q2 		$1.53M Sell
3,925
-84
-2% -$33.8K 0.8% 46
2025
Q1 		$1.74M Buy
+4,009
New +$1.61M 0.91% 25
2024
Q2 		– Sell
-4,225
Closed -$2.19M – 626
2024
Q1 		$2.19M Sell
4,225
-12
-0.3% -$5.97K 0.34% 70
2023
Q4 		$2M Sell
4,237
-79
-2% -$36.5K 0.33% 80
2023
Q3 		$1.88M Buy
4,316
+139
+3% +$63K 0.34% 80
2023
Q2 		$1.86M Sell
4,177
-88
-2% -$40.6K 0.32% 81
2023
Q1 		$1.96M Buy
4,265
+171
+4% +$81.4K 0.35% 74
2022
Q4 		$2.1M Buy
+4,094
New +$2.08M 0.36% 56
2022
Q2 		– Sell
-450
Closed -$221K – 581
2022
Q1 		$221K Buy
+450
New +$206K 0.02% 525
2021
Q2 		– Sell
-11,249
Closed -$4.04M – 560
2021
Q1 		$4.04M Sell
11,249
-406
-3% -$131K 0.45% 35
2020
Q4 		$3.52M Sell
11,655
-1,731
-13% -$531K 0.5% 53
2020
Q3 		$3.6M Sell
13,386
-958
-7% -$258K 0.51% 38
2020
Q2 		$3.77M Buy
14,344
+231
+2% +$61.6K 0.61% 31
2020
Q1 		$3.2M Buy
14,113
+866
+7% +$236K 0.63% 33
2019
Q4 		$4M Buy
13,247
+1,153
+10% +$317K 0.54% 50
2019
Q3 		$2.9M Buy
+12,094
New +$3.31M 0.41% 83
2019
Q2 		– Sell
-1,257
Closed -$361K – 427
2019
Q1 		$361K Buy
1,257
+180
+17% +$52.1K 0.05% 368
2018
Q4 		$283K Sell
1,077
-11,083
-91% -$3.05M 0.04% 379
2018
Q3 		$3.33M Sell
12,160
-20
-0.2% -$5.19K 0.44% 71
2018
Q2 		$2.9M Buy
+12,180
New +$2.82M 0.41% 79
2016
Q1 		– Sell
-3,285
Closed -$458K – 361
2015
Q4 		$458K Buy
+3,285
New +$453K 0.09% 233

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

Cornercap Investment Counsel's ELV Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Elevance Health (ELV) stake by 1.3% in Q4 2025, selling an estimated $17.6K and leaving 3,808 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #79.

Cornercap Investment Counsel first reported a position in ELV in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.04M in Q1 2021. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Cornercap Investment Counsel held 3,808 shares of Elevance Health worth $1.33M as of Q4 2025.
  • Cornercap Investment Counsel sold 52 Elevance Health shares in Q4 2025, an estimated $17.6K.
  • Elevance Health made up 0.66% of Cornercap Investment Counsel's portfolio in Q4 2025, its #79 holding.
  • Cornercap Investment Counsel first reported a position in Elevance Health in Q4 2015 and has held it in 23 quarters since.
  • Cornercap Investment Counsel's Elevance Health position peaked at $4.04M in Q1 2021.
  • 1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.