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 Q3	$246K	Buy	632 +2	+0.3%	+$798	0.11%	151
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

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 County Bank's ELV Position: Q3 2026 in Review

First County Bank increased its Elevance Health (ELV) stake by 0.32% in Q3 2026, buying an estimated $798 and bringing the position to 632 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #151.

First County Bank first reported a position in ELV in Q4 2022 and has held it in 14 quarters since. The position peaked at $463K in Q4 2022. 528 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

First County Bank held 632 shares of Elevance Health worth $246K as of Q3 2026.
First County Bank bought 2 Elevance Health shares in Q3 2026, an estimated $798.
Elevance Health made up 0.11% of First County Bank's portfolio in Q3 2026, its #151 holding.
First County Bank first reported a position in Elevance Health in Q4 2022 and has held it in 14 quarters since.
First County Bank's Elevance Health position peaked at $463K in Q4 2022.
528 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.