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CreativeOne Wealth’s Elevance Health ELV Stock Holding History

CreativeOne Wealth’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 		$906K Buy
2,343
+667
+40% +$247K 0.02% 611
2026
Q1 		$491K Sell
1,676
-71
-4% -$23.3K 0.01% 815
2025
Q4 		$612K Buy
1,747
+178
+11% +$60.2K 0.01% 722
2025
Q3 		$507K Buy
1,569
+66
+4% +$20.5K 0.01% 774
2025
Q2 		$585K Buy
1,503
+175
+13% +$70.4K 0.02% 684
2025
Q1 		$578K Buy
1,328
+79
+6% +$31.7K 0.02% 644
2024
Q4 		$461K Buy
1,249
+157
+14% +$65.7K 0.01% 717
2024
Q3 		$568K Sell
1,092
-144
-12% -$76.9K 0.02% 582
2024
Q2 		$670K Buy
1,236
+124
+11% +$65.5K 0.03% 413
2024
Q1 		$577K Buy
1,112
+326
+41% +$162K 0.02% 525
2023
Q4 		$371K Buy
786
+285
+57% +$132K 0.02% 439
2023
Q3 		$218K Sell
501
-156
-24% -$70.8K 0.02% 511
2023
Q2 		$292K Sell
657
-1,427
-68% -$658K 0.01% 660
2023
Q1 		$958K Sell
2,084
-134
-6% -$63.8K 0.05% 315
2022
Q4 		$1.14M Buy
2,218
+4
+0.2% +$2.03K 0.06% 263
2022
Q3 		$1.01M Buy
2,214
+1,621
+273% +$776K 0.06% 256
2022
Q2 		$286K Buy
593
+116
+24% +$57.4K 0.02% 576
2022
Q1 		$234K Buy
+477
New +$218K 0.01% 660

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

CreativeOne Wealth's ELV Position: Q2 2026 in Review

CreativeOne Wealth increased its Elevance Health (ELV) stake by 40% in Q2 2026, buying an estimated $247K and bringing the position to 2,343 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #611.

CreativeOne Wealth first reported a position in ELV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2022. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • CreativeOne Wealth held 2,343 shares of Elevance Health worth $906K as of Q2 2026.
  • CreativeOne Wealth bought 667 Elevance Health shares in Q2 2026, an estimated $247K.
  • Elevance Health made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #611 holding.
  • CreativeOne Wealth first reported a position in Elevance Health in Q1 2022 and has held it in 18 quarters since.
  • CreativeOne Wealth's Elevance Health position peaked at $1.14M in Q4 2022.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.