First Bancorp’s Elevance Health ELV Stock Holding History

First Bancorp’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	$239K	Buy	+618	New	+$229K	0.09%	129
2026 Q1	–	Sell	-618	Closed	-$217K	–	133
2025 Q4	$217K	Buy	+618	New	+$209K	0.12%	122
2025 Q3	–	Sell	-618	Closed	-$240K	–	132
2025 Q2	$240K	Hold	618	–	–	0.14%	117
2025 Q1	$269K	Hold	618	–	–	0.17%	105
2024 Q4	$228K	Buy	618 +25	+4%	+$10.5K	0.16%	112
2024 Q3	$308K	Hold	593	–	–	0.21%	97
2024 Q2	$321K	Hold	593	–	–	0.24%	91
2024 Q1	$307K	Hold	593	–	–	0.23%	91
2023 Q4	$280K	Hold	593	–	–	0.22%	95
2023 Q3	$258K	Hold	593	–	–	0.23%	91
2023 Q2	$263K	Hold	593	–	–	0.22%	92
2023 Q1	$273K	Hold	593	–	–	0.23%	89
2022 Q4	$304K	Hold	593	–	–	0.26%	77
2022 Q3	$270K	Hold	593	–	–	0.24%	84
2022 Q2	$286K	Hold	593	–	–	0.27%	83
2022 Q1	$292K	Hold	593	–	–	0.27%	78
2021 Q4	$275K	Buy	+593	New	+$249K	0.24%	84

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Bancorp's ELV Position: Q2 2026 in Review

First Bancorp opened a new position in Elevance Health (ELV) in Q2 2026: 618 shares worth $239K. The stake represents 0.09% of the portfolio and ranks #129 among its holdings. This is a return to the name: First Bancorp previously reported a position in ELV as recently as Q4 2025.

First Bancorp first reported a position in ELV in Q4 2021 and has held it in 17 quarters since. The position peaked at $321K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

First Bancorp held 618 shares of Elevance Health worth $239K as of Q2 2026.
Elevance Health was a new First Bancorp position in Q2 2026.
Elevance Health made up 0.09% of First Bancorp's portfolio in Q2 2026, its #129 holding.
First Bancorp first reported a position in Elevance Health in Q4 2021 and has held it in 17 quarters since.
First Bancorp's Elevance Health position peaked at $321K in Q2 2024.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.