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Firetrail Investments’s Elevance Health ELV Stock Holding History

Firetrail Investments’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 		$12.1M Sell
31,530
-800
-2% -$297K 3.42% 9
2026
Q1 		$9.47M Buy
32,330
+1,575
+5% +$518K 3.23% 15
2025
Q4 		$10.8M Buy
30,755
+4,291
+16% +$1.45M 3.55% 11
2025
Q3 		$8.49M Sell
26,464
-96
-0.4% -$29.9K 2.13% 23
2025
Q2 		$10.3M Sell
26,560
-744
-3% -$299K 2.69% 20
2025
Q1 		$12M Buy
27,304
+949
+4% +$381K 3.5% 12
2024
Q4 		$9.76M Sell
26,355
-1,280
-5% -$536K 2.92% 18
2024
Q3 		$14.4M Sell
27,635
-2,265
-8% -$1.21M 4.14% 8
2024
Q2 		$16.2M Buy
29,900
+16,595
+125% +$8.77M 4.91% 6
2024
Q1 		$6.9M Buy
13,305
+1,866
+16% +$928K 5.68% 6
2023
Q4 		$5.57M Buy
+11,439
New +$5.29M 4.1% 14

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Firetrail Investments's ELV Position: Q2 2026 in Review

Firetrail Investments reduced its Elevance Health (ELV) stake by 2.5% in Q2 2026, selling an estimated $297K and leaving 31,530 shares worth $12.1M. The position accounts for 3.42% of the portfolio, ranked #9.

Firetrail Investments first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q2 2024. 1,593 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Firetrail Investments held 31,530 shares of Elevance Health worth $12.1M as of Q2 2026.
  • Firetrail Investments sold 800 Elevance Health shares in Q2 2026, an estimated $297K.
  • Elevance Health made up 3.42% of Firetrail Investments's portfolio in Q2 2026, its #9 holding.
  • Firetrail Investments first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • Firetrail Investments's Elevance Health position peaked at $16.2M in Q2 2024.
  • 1,593 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.