D.J. St. Germain’s Elevance Health ELV Stock Holding History

D.J. St. Germain’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	$468K	Sell	1,209 -117	-9%	-$43.4K	0.02%	229
2026 Q1	$388K	Sell	1,326 -9	-0.7%	-$2.96K	0.02%	236
2025 Q4	$468K	Hold	1,335	–	–	0.02%	224
2025 Q3	$431K	Sell	1,335 -123	-8%	-$38.3K	0.02%	228
2025 Q2	$567K	Buy	1,458 +608	+72%	+$245K	0.02%	202
2025 Q1	$370K	Sell	850 -472	-36%	-$189K	0.02%	223
2024 Q4	$488K	Buy	1,322 +476	+56%	+$199K	0.02%	215
2024 Q3	$440K	Hold	846	–	–	0.02%	212
2024 Q2	$458K	Sell	846 -53	-6%	-$28K	0.02%	207
2024 Q1	$466K	Hold	899	–	–	0.02%	203
2023 Q4	$424K	Buy	899 +14	+2%	+$6.47K	0.02%	204
2023 Q3	$385K	Sell	885 -159	-15%	-$72.1K	0.02%	207
2023 Q2	$464K	Buy	+1,044	New	+$482K	0.02%	191
2022 Q4	$113K	Buy	922 +378	+69%	+$192K	0.04%	117
2022 Q3	$263K	Hold	544	–	–	0.02%	203
2022 Q2	$263K	Hold	544	–	–	0.02%	203
2022 Q1	$267K	Hold	544	–	–	0.02%	213
2021 Q4	$252K	Hold	544	–	–	0.01%	225
2021 Q3	$203K	Hold	544	–	–	0.01%	233
2021 Q2	$208K	Buy	+544	New	+$208K	0.01%	232

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.J. St. Germain's ELV Position: Q2 2026 in Review

D.J. St. Germain reduced its Elevance Health (ELV) stake by 8.8% in Q2 2026, selling an estimated $43.4K and leaving 1,209 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #229.

D.J. St. Germain first reported a position in ELV in Q2 2021 and has held it in 20 quarters since. The position peaked at $567K in Q2 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

D.J. St. Germain held 1,209 shares of Elevance Health worth $468K as of Q2 2026.
D.J. St. Germain sold 117 Elevance Health shares in Q2 2026, an estimated $43.4K.
Elevance Health made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #229 holding.
D.J. St. Germain first reported a position in Elevance Health in Q2 2021 and has held it in 20 quarters since.
D.J. St. Germain's Elevance Health position peaked at $567K in Q2 2025.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.