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Cozad Asset Management’s Elevance Health ELV Stock Holding History

Cozad Asset 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
Q3 		– Sell
-627
Closed -$244K – 422
2025
Q2 		$244K Sell
627
-48
-7% -$19.3K 0.02% 379
2025
Q1 		$294K Sell
675
-139
-17% -$55.8K 0.03% 328
2024
Q4 		$300K Sell
814
-46
-5% -$19.2K 0.03% 328
2024
Q3 		$447K Sell
860
-10
-1% -$5.34K 0.04% 271
2024
Q2 		$471K Buy
870
+26
+3% +$13.7K 0.05% 265
2024
Q1 		$438K Buy
844
+91
+12% +$45.3K 0.05% 270
2023
Q4 		$355K Buy
753
+26
+4% +$12K 0.04% 293
2023
Q3 		$317K Sell
727
-420
-37% -$191K 0.04% 290
2023
Q2 		$510K Sell
1,147
-1,069
-48% -$493K 0.06% 239
2023
Q1 		$1.02M Sell
2,216
-629
-22% -$299K 0.13% 168
2022
Q4 		$1.46M Sell
2,845
-154
-5% -$78.2K 0.21% 132
2022
Q3 		$1.36M Sell
2,999
-1,887
-39% -$903K 0.22% 125
2022
Q2 		$2.36M Buy
4,886
+392
+9% +$194K 0.37% 80
2022
Q1 		$2.21M Buy
4,494
+1,770
+65% +$809K 0.31% 87
2021
Q4 		$1.26M Buy
2,724
+585
+27% +$246K 0.18% 137
2021
Q3 		$798K Buy
2,139
+580
+37% +$220K 0.12% 170
2021
Q2 		$595K Sell
1,559
-50
-3% -$19.1K 0.09% 185
2021
Q1 		$578K Sell
1,609
-70
-4% -$22.5K 0.09% 192
2020
Q4 		$539K Sell
1,679
-25
-1% -$7.67K 0.1% 190
2020
Q3 		$458K Sell
1,704
-7
-0.4% -$1.88K 0.09% 203
2020
Q2 		$450K Sell
1,711
-40
-2% -$10.7K 0.09% 194
2020
Q1 		$398K Sell
1,751
-60
-3% -$16.4K 0.14% 143
2019
Q4 		$547K Hold
1,811
– – 0.15% 138
2019
Q3 		$435K Sell
1,811
-17
-0.9% -$4.66K 0.13% 156
2019
Q2 		$516K Sell
1,828
-19
-1% -$5.19K 0.15% 140
2019
Q1 		$530K Sell
1,847
-100
-5% -$28.9K 0.16% 136
2018
Q4 		$511K Sell
1,947
-155
-7% -$42.6K 0.18% 131
2018
Q3 		$576K Buy
2,102
+37
+2% +$9.61K 0.17% 127
2018
Q2 		$491K Buy
+2,065
New +$478K 0.15% 135

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cozad Asset Management's ELV Position: Q3 2025 in Review

Cozad Asset Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 627 shares — an estimated $244K sold.

Cozad Asset Management first reported a position in ELV in Q2 2018 and held it in 29 quarters. The position peaked at $2.36M in Q2 2022. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Cozad Asset Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 627 Elevance Health shares in Q3 2025, an estimated $244K.
  • Cozad Asset Management first reported a position in Elevance Health in Q2 2018 and held it in 29 quarters.
  • Cozad Asset Management's Elevance Health position peaked at $2.36M in Q2 2022.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.