Fiduciary Alliance’s Elevance Health ELV Stock Holding History

Fiduciary Alliance’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	$1.29M	Sell	3,327 -316	-9%	-$117K	0.09%	233
2026 Q1	$1.13M	Sell	3,643 -163	-4%	-$53.6K	0.07%	249
2025 Q4	$1.33M	Sell	3,806 -148	-4%	-$50K	0.09%	210
2025 Q3	$1.28M	Sell	3,954 -686	-15%	-$213K	0.09%	206
2025 Q2	$1.8M	Buy	4,640 +2	+0%	+$804	0.13%	150
2025 Q1	$2.02M	Sell	4,638 -318	-6%	-$128K	0.2%	111
2024 Q4	$1.83M	Buy	4,956 +4,338	+702%	+$1.82M	0.18%	115
2024 Q3	$321K	Buy	618 +5	+0.8%	+$2.67K	0.04%	199
2024 Q2	$329K	Buy	613 +2	+0.3%	+$1.06K	0.05%	156
2024 Q1	$315K	Buy	611 +21	+4%	+$10.4K	0.06%	152
2023 Q4	$278K	Sell	590 -48	-8%	-$22.2K	0.05%	152
2023 Q3	$278K	Sell	638 -31	-5%	-$14.1K	0.06%	142
2023 Q2	$297K	Buy	669 +132	+25%	+$60.9K	0.06%	129
2023 Q1	$247K	Hold	537	–	–	0.06%	123
2022 Q4	$275K	Buy	+537	New	+$273K	0.07%	119

Other funds holding ELV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Fiduciary Alliance's ELV Position: Q2 2026 in Review

Fiduciary Alliance reduced its Elevance Health (ELV) stake by 8.7% in Q2 2026, selling an estimated $117K and leaving 3,327 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #233.

Fiduciary Alliance first reported a position in ELV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2025. 261 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Fiduciary Alliance held 3,327 shares of Elevance Health worth $1.29M as of Q2 2026.
Fiduciary Alliance sold 316 Elevance Health shares in Q2 2026, an estimated $117K.
Elevance Health made up 0.09% of Fiduciary Alliance's portfolio in Q2 2026, its #233 holding.
Fiduciary Alliance first reported a position in Elevance Health in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's Elevance Health position peaked at $2.02M in Q1 2025.
261 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.