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Diametric Capital’s Elevance Health ELV Stock Holding History

Diametric Capital’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
-598
Closed -$233K – 411
2025
Q2 		$233K Buy
+598
New +$241K 0.12% 234
2022
Q3 		– Sell
-2,446
Closed -$1.18M – 276
2022
Q2 		$1.18M Buy
+2,446
New +$1.21M 0.87% 22

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

Diametric Capital's ELV Position: Q3 2025 in Review

Diametric Capital sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 598 shares — an estimated $233K sold.

Diametric Capital first reported a position in ELV in Q2 2022 and held it in 2 quarters. The position peaked at $1.18M in Q2 2022. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Diametric Capital reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 598 Elevance Health shares in Q3 2025, an estimated $233K.
  • Diametric Capital first reported a position in Elevance Health in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's Elevance Health position peaked at $1.18M in Q2 2022.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.