Ellevest Inc’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $313K | Sell |
805
-274
| -25% | -$102K | 0.04% | 348 |
|
|
2026
Q1 | $316K | Sell |
1,079
-603
| -36% | -$198K | 0.04% | 316 |
|
|
2025
Q4 | $590K | Sell |
1,682
-37
| -2% | -$12.5K | 0.08% | 179 |
|
|
2025
Q3 | $555K | Buy |
1,719
+129
| +8% | +$40.1K | 0.08% | 202 |
|
|
2025
Q2 | $618K | Buy |
1,590
+97
| +6% | +$39K | 0.1% | 154 |
|
|
2025
Q1 | $649K | Buy |
1,493
+660
| +79% | +$265K | 0.04% | 151 |
|
|
2024
Q4 | $307K | Sell |
833
-330
| -28% | -$138K | 0.02% | 303 |
|
|
2024
Q3 | $605K | Buy |
1,163
+33
| +3% | +$17.6K | 0.03% | 177 |
|
|
2024
Q2 | $612K | Buy |
1,130
+403
| +55% | +$213K | 0.04% | 169 |
|
|
2024
Q1 | $377K | Sell |
727
-446
| -38% | -$222K | 0.02% | 270 |
|
|
2023
Q4 | $553K | Buy |
1,173
+72
| +7% | +$33.3K | 0.04% | 164 |
|
|
2023
Q3 | $479K | Buy |
1,101
+34
| +3% | +$15.4K | 0.04% | 157 |
|
|
2023
Q2 | $474K | Sell |
1,067
-1
| -0.1% | -$461 | 0.04% | 163 |
|
|
2023
Q1 | $491K | Sell |
1,068
-152
| -12% | -$72.3K | 0.04% | 141 |
|
|
2022
Q4 | $626K | Buy |
1,220
+57
| +5% | +$28.9K | 0.05% | 96 |
|
|
2022
Q3 | $528K | Sell |
1,163
-52
| -4% | -$24.9K | 0.05% | 96 |
|
|
2022
Q2 | $586K | Buy |
1,215
+149
| +14% | +$73.7K | 0.06% | 87 |
|
|
2022
Q1 | $524K | Buy |
1,066
+205
| +24% | +$93.7K | 0.04% | 112 |
|
|
2021
Q4 | $399K | Buy |
861
+142
| +20% | +$59.7K | 0.04% | 153 |
|
|
2021
Q3 | $268K | Buy |
719
+82
| +13% | +$31.2K | 0.03% | 220 |
|
|
2021
Q2 | $243K | Buy |
637
+101
| +19% | +$38.6K | 0.02% | 216 |
|
|
2021
Q1 | $192K | Buy |
536
+233
| +77% | +$74.9K | 0.02% | 230 |
|
|
2020
Q4 | $97K | Buy |
303
+7
| +2% | +$2.15K | 0.01% | 315 |
|
|
2020
Q3 | $80K | Sell |
296
-82
| -22% | -$22.1K | 0.01% | 308 |
|
|
2020
Q2 | $99K | Buy |
378
+175
| +86% | +$46.7K | 0.02% | 210 |
|
|
2020
Q1 | $46K | Buy |
203
+55
| +37% | +$15K | 0.01% | 246 |
|
|
2019
Q4 | $45K | Buy |
148
+132
| +825% | +$36.3K | 0.01% | 211 |
|
|
2019
Q3 | $4K | Buy |
16
+6
| +60% | +$1.64K | ﹤0.01% | 282 |
|
|
2019
Q2 | $3K | Sell |
10
-10
| -50% | -$2.73K | ﹤0.01% | 316 |
|
|
2019
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5.5K | ﹤0.01% | 421 |
|
Other funds holding ELV
Ellevest Inc's ELV Position: Q2 2026 in Review
Ellevest Inc reduced its Elevance Health (ELV) stake by 25% in Q2 2026, selling an estimated $102K and leaving 805 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #348.
Ellevest Inc first reported a position in ELV in Q4 2018 and has held it in 31 quarters since. The position peaked at $649K in Q1 2025. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Ellevest Inc held 805 shares of Elevance Health worth $313K as of Q2 2026.
- Ellevest Inc sold 274 Elevance Health shares in Q2 2026, an estimated $102K.
- Elevance Health made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #348 holding.
- Ellevest Inc first reported a position in Elevance Health in Q4 2018 and has held it in 31 quarters since.
- Ellevest Inc's Elevance Health position peaked at $649K in Q1 2025.
- 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.