EI
ELV icon

Ellevest Inc’s Elevance Health ELV Stock Holding History

Ellevest Inc’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ellevest Inc's ELV Position: Q1 2026 in Review

Ellevest Inc reduced its Elevance Health (ELV) stake by 36% in Q1 2026, selling an estimated $198K and leaving 1,079 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #316.

Ellevest Inc first reported a position in ELV in Q4 2018 and has held it in 30 quarters since. The position peaked at $649K in Q1 2025. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Ellevest Inc held 1,079 shares of Elevance Health worth $316K as of Q1 2026.
  • Ellevest Inc sold 603 Elevance Health shares in Q1 2026, an estimated $198K.
  • Elevance Health made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #316 holding.
  • Ellevest Inc first reported a position in Elevance Health in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Elevance Health position peaked at $649K in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.