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 Q3	$231K	Sell	593 -25	-4%	-$10K	0.09%	126
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Bancorp's ELV Position: Q3 2026 in Review

First Bancorp reduced its Elevance Health (ELV) stake by 4% in Q3 2026, selling an estimated $10K and leaving 593 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #126.

First Bancorp first reported a position in ELV in Q4 2021 and has held it in 18 quarters since. The position peaked at $321K in Q2 2024. 528 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

First Bancorp held 593 shares of Elevance Health worth $231K as of Q3 2026.
First Bancorp sold 25 Elevance Health shares in Q3 2026, an estimated $10K.
Elevance Health made up 0.09% of First Bancorp's portfolio in Q3 2026, its #126 holding.
First Bancorp first reported a position in Elevance Health in Q4 2021 and has held it in 18 quarters since.
First Bancorp's Elevance Health position peaked at $321K in Q2 2024.
528 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.