FPF
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First Pacific Financial’s Elevance Health ELV Stock Holding History

First Pacific Financial’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 		– Sell
-1
Closed -$293 – 571
2026
Q1 		$293 Buy
+1
New +$329 ﹤0.01% 627
2025
Q4 		– Sell
-1
Closed -$324 – 518
2025
Q3 		$324 Buy
+1
New +$311 ﹤0.01% 492
2025
Q2 		– Sell
-7
Closed -$3.04K – 519
2025
Q1 		$3.04K Buy
+7
New +$2.81K ﹤0.01% 419

Other funds holding ELV

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

First Pacific Financial's ELV Position: Q2 2026 in Review

First Pacific Financial sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 1 share — an estimated $293 sold.

First Pacific Financial first reported a position in ELV in Q1 2025 and held it in 3 quarters. The position peaked at $3.04K in Q1 2025. 480 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • First Pacific Financial reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • First Pacific Financial sold 1 Elevance Health share in Q2 2026, an estimated $293.
  • First Pacific Financial first reported a position in Elevance Health in Q1 2025 and held it in 3 quarters.
  • First Pacific Financial's Elevance Health position peaked at $3.04K in Q1 2025.
  • 480 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.