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Country Club Bank’s Elevance Health ELV Stock Holding History

Country Club Bank’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
Q2 		– Sell
-839
Closed -$362K – 325
2025
Q1 		$362K Hold
839
– – 0.02% 276
2024
Q4 		$309K Sell
839
-235
-22% -$98.3K 0.02% 284
2024
Q3 		$563K Buy
1,074
+2
+0.2% +$1.07K 0.04% 244
2024
Q2 		$574K Sell
1,072
-35
-3% -$18.5K 0.04% 237
2024
Q1 		$574K Sell
1,107
-40
-3% -$19.9K 0.04% 235
2023
Q4 		$538K Buy
1,147
+30
+3% +$13.9K 0.04% 237
2023
Q3 		$500K Sell
1,117
-20
-2% -$9.07K 0.04% 233
2023
Q2 		$500K Sell
1,137
-5
-0.4% -$2.31K 0.04% 228
2023
Q1 		$524K Buy
1,142
+75
+7% +$35.7K 0.04% 224
2022
Q4 		$547K Buy
1,067
+65
+6% +$33K 0.05% 215
2022
Q3 		$458K Buy
1,002
+46
+5% +$22K 0.04% 213
2022
Q2 		$464K Buy
956
+20
+2% +$9.89K 0.04% 203
2022
Q1 		$470K Buy
+936
New +$428K 0.04% 195

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Country Club Bank's ELV Position: Q2 2025 in Review

Country Club Bank sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 839 shares — an estimated $362K sold.

Country Club Bank first reported a position in ELV in Q1 2022 and held it in 13 quarters. The position peaked at $574K in Q2 2024. 1,590 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Country Club Bank reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
  • Country Club Bank sold 839 Elevance Health shares in Q2 2025, an estimated $362K.
  • Country Club Bank first reported a position in Elevance Health in Q1 2022 and held it in 13 quarters.
  • Country Club Bank's Elevance Health position peaked at $574K in Q2 2024.
  • 1,590 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Country Club Bank's 13F filing for Q2 2025, filed 23 Jul 2025.