First County Bank’s Elevance Health ELV Stock Holding History

First County Bank’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	$244K	Buy	+630	New	+$234K	0.11%	150
2026 Q1	–	Sell	-650	Closed	-$228K	–	167
2025 Q4	$228K	Hold	650	–	–	0.12%	146
2025 Q3	$210K	Sell	650 -70	-10%	-$21.8K	0.11%	164
2025 Q2	$280K	Sell	720 -67	-9%	-$26.9K	0.15%	137
2025 Q1	$342K	Hold	787	–	–	0.19%	121
2024 Q4	$290K	Buy	+787	New	+$329K	0.16%	123
2024 Q3	–	Sell	-787	Closed	-$426K	–	162
2024 Q2	$426K	Hold	787	–	–	0.22%	107
2024 Q1	$408K	Hold	787	–	–	0.2%	112
2023 Q4	$371K	Sell	787 -6	-0.8%	-$2.77K	0.18%	121
2023 Q3	$345K	Sell	793 -65	-8%	-$29.5K	0.18%	122
2023 Q2	$381K	Sell	858 -54	-6%	-$24.9K	0.19%	126
2023 Q1	$419K	Buy	912 +9	+1%	+$4.28K	0.21%	125
2022 Q4	$463K	Buy	+903	New	+$458K	0.22%	111

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ZIC

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

First County Bank's ELV Position: Q2 2026 in Review

First County Bank opened a new position in Elevance Health (ELV) in Q2 2026: 630 shares worth $244K. The stake represents 0.11% of the portfolio and ranks #150 among its holdings. This is a return to the name: First County Bank previously reported a position in ELV as recently as Q4 2025.

First County Bank first reported a position in ELV in Q4 2022 and has held it in 13 quarters since. The position peaked at $463K in Q4 2022. 293 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

First County Bank held 630 shares of Elevance Health worth $244K as of Q2 2026.
Elevance Health was a new First County Bank position in Q2 2026.
Elevance Health made up 0.11% of First County Bank's portfolio in Q2 2026, its #150 holding.
First County Bank first reported a position in Elevance Health in Q4 2022 and has held it in 13 quarters since.
First County Bank's Elevance Health position peaked at $463K in Q4 2022.
293 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.